TIDMMXUS

RNS Number : 7053X

Source MSCI USA UCITS $

28 November 2017

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          27-Nov-17 
 NAV PER SHARE:         USD:67.3294 
 NUMBER OF SHARES IN 
  ISSUE:                1,231,061.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKVLBLDFFBFBK

(END) Dow Jones Newswires

November 28, 2017 04:28 ET (09:28 GMT)

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