Net Asset Value(s) (9327W)
February 07 2012 - 4:47AM
UK Regulatory
TIDMMXUS
RNS Number : 9327W
Source Markets MSCI USA Src ETF
07 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 06-Feb-12
NAV PER SHARE: USD:32.1639
NUMBER OF SHARES IN ISSUE: 8,123,197.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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