Net Asset Value(s) (4502D)
16 May 2012 - 6:54PM
UK Regulatory
TIDMMXUS
RNS Number : 4502D
Source Markets MSCI USA Src ETF
16 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 15-May-12
NAV PER SHARE: USD:31.9145
NUMBER OF SHARES IN ISSUE: 8,691,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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