TIDMMXUS

RNS Number : 6933Q

Source MSCI USA UCITS $

01 December 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          30-Nov-16 
 NAV PER SHARE:         USD:56.1020 
 NUMBER OF SHARES IN 
  ISSUE:                1,423,130.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKFLBBQLFEFBK

(END) Dow Jones Newswires

December 01, 2016 05:05 ET (10:05 GMT)

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