Net Asset Value(s) (0599Y)
February 24 2012 - 3:20AM
UK Regulatory
TIDMMXUS
RNS Number : 0599Y
Source Markets MSCI USA Src ETF
24 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 23-Feb-12
NAV PER SHARE: USD:32.6591
NUMBER OF SHARES IN ISSUE: 8,499,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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