Net Asset Value(s) (3804X)
February 14 2012 - 5:00AM
UK Regulatory
TIDMMXUS
RNS Number : 3804X
Source Markets MSCI USA Src ETF
14 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 13-Feb-12
NAV PER SHARE: USD:32.3485
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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