Net Asset Value(s) (6352X)
17 February 2012 - 9:47PM
UK Regulatory
TIDMMXUS
RNS Number : 6352X
Source Markets MSCI USA Src ETF
17 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 16-Feb-12
NAV PER SHARE: USD:32.5331
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
END
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