Net Asset Value(s) (7568E)
06 June 2012 - 4:08PM
UK Regulatory
TIDMMXUS
RNS Number : 7568E
Source Markets MSCI USA Src ETF
05 June 2012
FUND: MSCI USA Source ETF
DEALING DATE: 04-Jun-12
NAV PER SHARE: USD:30.6308
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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