TIDMMXUS

RNS Number : 7633O

Source MSCI USA UCITS $

23 August 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          22-Aug-17 
 NAV PER SHARE:         USD:63.2167 
 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 23, 2017 04:36 ET (08:36 GMT)

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