TIDMMXUS

RNS Number : 7326O

Source MSCI USA UCITS $

09 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          08-Nov-16 
 NAV PER SHARE:         USD:54.5349 
 NUMBER OF SHARES IN 
  ISSUE:                1,523,364.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

November 09, 2016 04:06 ET (09:06 GMT)

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