Net Asset Value(s) (3219C)
30 April 2012 - 5:31PM
UK Regulatory
TIDMMXUS
RNS Number : 3219C
Source Markets MSCI USA Src ETF
30 April 2012
FUND: MSCI USA Source ETF
DEALING DATE: 27-Apr-12
NAV PER SHARE: USD:33.6495
NUMBER OF SHARES IN ISSUE: 8,566,458.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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