TIDMMXUS

RNS Number : 0619E

Source MSCI USA UCITS $

03 May 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          02-May-17 
 NAV PER SHARE:         USD:61.3915 
 NUMBER OF SHARES IN 
  ISSUE:                1,487,107.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVFXLFBDEFFBBX

(END) Dow Jones Newswires

May 03, 2017 07:16 ET (11:16 GMT)

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