TIDMMXUS

RNS Number : 9527W

Source MSCI USA UCITS $

15 February 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          14-Feb-17 
 NAV PER SHARE:         USD:59.8595 
 NUMBER OF SHARES IN 
  ISSUE:                1,539,705.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKELBFDLFEBBD

(END) Dow Jones Newswires

February 15, 2017 05:03 ET (10:03 GMT)

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