TIDMMXUS

RNS Number : 3109V

Source MSCI USA UCITS $

27 January 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-Jan-17 
 NAV PER SHARE:         USD:58.7060 
 NUMBER OF SHARES IN 
  ISSUE:                1,501,750.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

January 27, 2017 04:17 ET (09:17 GMT)

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