TIDMMXUS

RNS Number : 3614L

Source MSCI USA UCITS $

18 July 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          17-Jul-17 
 NAV PER SHARE:         USD:63.3012 
 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

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(END) Dow Jones Newswires

July 18, 2017 05:19 ET (09:19 GMT)

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