TIDMMXUS

RNS Number : 1129X

Source Markets MSCI USA Src ETF

09 February 2012

 
 FUND:                         MSCI USA Source ETF 
 DEALING DATE:                 08-Feb-12 
 NAV PER SHARE:                USD:32.2999 
 NUMBER OF SHARES IN ISSUE:    8,171,197.00 
 CODE:                         MXUS

This information is provided by RNS

The company news service from the London Stock Exchange

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