TIDMMXUS

RNS Number : 4336W

Source MSCI USA UCITS $

09 February 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          08-Feb-17 
 NAV PER SHARE:         USD:58.7397 
 NUMBER OF SHARES IN 
  ISSUE:                1,521,750.00 
 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

February 09, 2017 03:18 ET (08:18 GMT)

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