TIDMMXUS

RNS Number : 4199Q

Source MSCI USA UCITS $

29 November 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          28-Nov-16 
 NAV PER SHARE:         USD:56.1659 
 NUMBER OF SHARES IN 
  ISSUE:                1,453,130.00 
 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 29, 2016 04:11 ET (09:11 GMT)

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