Net Asset Value(s) (8911X)
22 February 2012 - 9:26PM
UK Regulatory
TIDMMXUS
RNS Number : 8911X
Source Markets MSCI USA Src ETF
22 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 21-Feb-12
NAV PER SHARE: USD:32.6121
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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