Net Asset Value(s) (7777E)
06 June 2012 - 6:49PM
UK Regulatory
TIDMMXUS
RNS Number : 7777E
Source Markets MSCI USA Src ETF
06 June 2012
FUND: MSCI USA Source ETF
DEALING DATE: 05-Jun-12
NAV PER SHARE: USD:30.8215
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
END
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