TIDMMXUS

RNS Number : 1425R

Source MSCI USA UCITS $

19 September 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          18-Sep-17 
 NAV PER SHARE:         USD:64.6679 
 NUMBER OF SHARES IN 
  ISSUE:                1,278,061.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDKLBFDKFEBBL

(END) Dow Jones Newswires

September 19, 2017 05:15 ET (09:15 GMT)

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