TIDMMXUS

RNS Number : 1780D

Source MSCI USA UCITS $

29 January 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          26-Jan-18 
 NAV PER SHARE:         USD:74.4371 
 NUMBER OF SHARES IN 
  ISSUE:                1,187,061.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKKLBLVFFZBBK

(END) Dow Jones Newswires

January 29, 2018 04:59 ET (09:59 GMT)

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