TIDMMXUS

RNS Number : 9477R

Source MSCI USA UCITS $

15 December 2016

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          14-Dec-16 
 NAV PER SHARE:         USD:57.4540 
 NUMBER OF SHARES IN 
  ISSUE:                1,303,130.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKELBFQLFXFBZ

(END) Dow Jones Newswires

December 15, 2016 04:46 ET (09:46 GMT)

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