TIDMMXUS

RNS Number : 8598I

Source MSCI USA UCITS $

22 June 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          21-Jun-17 
 NAV PER SHARE:         USD:62.6638 
 NUMBER OF SHARES IN 
  ISSUE:                1,529,107.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDLLBLDQFEBBB

(END) Dow Jones Newswires

June 22, 2017 04:29 ET (08:29 GMT)

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