Net Asset Value(s) (4553X)
15 February 2012 - 7:47PM
UK Regulatory
TIDMMXUS
RNS Number : 4553X
Source Markets MSCI USA Src ETF
15 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 14-Feb-12
NAV PER SHARE: USD:32.3255
NUMBER OF SHARES IN ISSUE: 8,411,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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