TIDMMXUS

RNS Number : 2665O

Source MSCI USA UCITS $

17 August 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          16-Aug-17 
 NAV PER SHARE:         USD:63.6092 
 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 17, 2017 04:42 ET (08:42 GMT)

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