TIDMMXUS

RNS Number : 8625K

Source MSCI USA UCITS $

12 July 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          11-Jul-17 
 NAV PER SHARE:         USD:62.4435 
 NUMBER OF SHARES IN 
  ISSUE:                1,479,107.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVBLLFFDDFXBBK

(END) Dow Jones Newswires

July 12, 2017 06:51 ET (10:51 GMT)

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