Net Asset Value(s) (6785W)
February 02 2012 - 5:01AM
UK Regulatory
TIDMMXUS
RNS Number : 6785W
Source Markets MSCI USA Src ETF
02 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 01-Feb-12
NAV PER SHARE: USD:31.6626
NUMBER OF SHARES IN ISSUE: 8,090,818.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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