TIDMMXUS

RNS Number : 7690F

Source MSCI USA UCITS $

23 February 2018

 
 FUND:                  Source MSCI USA UCITS ETF 
 DEALING DATE:          22-Feb-18 
 NAV PER SHARE:         USD:70.2294 
 NUMBER OF SHARES IN 
  ISSUE:                1,086,561.00 
 CODE:                  MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVKXLBLVLFBBBF

(END) Dow Jones Newswires

February 23, 2018 04:07 ET (09:07 GMT)

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