Net Asset Value(s) (5441X)
February 16 2012 - 5:16AM
UK Regulatory
TIDMMXUS
RNS Number : 5441X
Source Markets MSCI USA Src ETF
16 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 15-Feb-12
NAV PER SHARE: USD:32.1668
NUMBER OF SHARES IN ISSUE: 8,411,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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