TIDMMXUS

RNS Number : 0605U

Source MSCI USA UCITS $

19 October 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          18-Oct-17 
 NAV PER SHARE:         USD:66.1299 
 NUMBER OF SHARES IN 
  ISSUE:                1,271,061.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVDKLBFDBFEFBD

(END) Dow Jones Newswires

October 19, 2017 04:37 ET (08:37 GMT)

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