TIDMMXUS

RNS Number : 0650X

Source MSCI USA UCITS $

16 February 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          15-Feb-17 
 NAV PER SHARE:         USD:60.1615 
 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

NAVVQLBFDLFZBBD

(END) Dow Jones Newswires

February 16, 2017 03:51 ET (08:51 GMT)

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