Net Asset Value(s) (0422Z)
09 March 2012 - 7:50PM
UK Regulatory
TIDMMXUS
RNS Number : 0422Z
Source Markets MSCI USA Src ETF
09 March 2012
FUND: MSCI USA Source ETF
DEALING DATE: 08-Mar-12
NAV PER SHARE: USD:32.7389
NUMBER OF SHARES IN ISSUE: 8,699,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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