TIDMMXUS

RNS Number : 6840D

Source MSCI USA UCITS $

28 April 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          27-Apr-17 
 NAV PER SHARE:         USD:61.3446 
 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

NAVVVLBLDZFEBBK

(END) Dow Jones Newswires

April 28, 2017 05:04 ET (09:04 GMT)

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