TIDMMXUS

RNS Number : 3425Q

Source MSCI USA UCITS $

11 September 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          08-Sep-17 
 NAV PER SHARE:         USD:63.5287 
 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

NAVDFLBFDKFEBBX

(END) Dow Jones Newswires

September 11, 2017 04:04 ET (08:04 GMT)

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