TIDMMXUS

RNS Number : 0739R

Source MSCI USA UCITS $

06 December 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          05-Dec-16 
 NAV PER SHARE:         USD:56.2332 
 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

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(END) Dow Jones Newswires

December 06, 2016 04:30 ET (09:30 GMT)

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