TIDMMXUS

RNS Number : 5538P

Source MSCI USA UCITS $

01 September 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          31-Aug-17 
 NAV PER SHARE:         USD:63.7884 
 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

NAVDFLBBDKFEBBX

(END) Dow Jones Newswires

September 01, 2017 04:10 ET (08:10 GMT)

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