Net Asset Value(s) (8720C)
08 May 2012 - 8:05PM
UK Regulatory
TIDMMXUS
RNS Number : 8720C
Source Markets MSCI USA Src ETF
08 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 07-May-12
NAV PER SHARE: USD:32.8225
NUMBER OF SHARES IN ISSUE: 8,641,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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