Net Asset Value(s) (6662Y)
March 05 2012 - 4:15AM
UK Regulatory
TIDMMXUS
RNS Number : 6662Y
Source Markets MSCI USA Src ETF
05 March 2012
FUND: MSCI USA Source ETF
DEALING DATE: 02-Mar-12
NAV PER SHARE: USD:32.8224
NUMBER OF SHARES IN ISSUE: 8,649,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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