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Net Asset Value(s)

11 Apr 2018 10:40

RNS Number : 5660K

Source MSCI USA UCITS $

11 April 2018

FUND:	Source MSCI USA UCITS ETF
DEALING DATE:	10-Apr-18
NAV PER SHARE:	USD:69.2135
NUMBER OF SHARES IN ISSUE:	1,061,561.00
CODE:	MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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