TIDMMXUS

RNS Number : 7086C

Source MSCI USA UCITS $

19 April 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          18-Apr-17 
 NAV PER SHARE:         USD:60.1168 
 NUMBER OF SHARES IN 
  ISSUE:                1,512,107.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVVKLBFDZFZBBL

(END) Dow Jones Newswires

April 19, 2017 04:53 ET (08:53 GMT)

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