Net Asset Value(s) (7544W)
03 February 2012 - 8:01PM
UK Regulatory
TIDMMXUS
RNS Number : 7544W
Source Markets MSCI USA Src ETF
03 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 02-Feb-12
NAV PER SHARE: USD:31.7055
NUMBER OF SHARES IN ISSUE: 8,167,407.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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