Net Asset Value(s) (3528Y)
February 29 2012 - 4:02AM
UK Regulatory
TIDMMXUS
RNS Number : 3528Y
Source Markets MSCI USA Src ETF
29 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 28-Feb-12
NAV PER SHARE: USD:32.8667
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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