TIDMMXUS

RNS Number : 0807P

Source MSCI USA UCITS $

14 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          11-Nov-16 
 NAV PER SHARE:         USD:55.1438 
 NUMBER OF SHARES IN 
  ISSUE:                1,503,130.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVZLBFQFFZFBE

(END) Dow Jones Newswires

November 14, 2016 03:56 ET (08:56 GMT)

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