TIDMMXUS

RNS Number : 5415T

Source MSCI USA UCITS $

06 January 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          05-Jan-17 
 NAV PER SHARE:         USD:57.9375 
 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

NAVKQLBBDFFEBBV

(END) Dow Jones Newswires

January 06, 2017 05:01 ET (10:01 GMT)

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