TIDMMXUS

RNS Number : 9741O

Source MSCI USA UCITS $

11 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          10-Nov-16 
 NAV PER SHARE:         USD:55.2154 
 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

NAVKFLBFQFFLFBD

(END) Dow Jones Newswires

November 11, 2016 04:31 ET (09:31 GMT)

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