TIDMMXUS

RNS Number : 0279O

Source MSCI USA UCITS $

15 August 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          14-Aug-17 
 NAV PER SHARE:         USD:63.5247 
 NUMBER OF SHARES IN 
  ISSUE:                1,300,261.00 
 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

August 15, 2017 05:25 ET (09:25 GMT)

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