Net Asset Value(s) (7463C)
May 04 2012 - 4:31AM
UK Regulatory
TIDMMXUS
RNS Number : 7463C
Source Markets MSCI USA Src ETF
04 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 03-May-12
NAV PER SHARE: USD:33.3475
NUMBER OF SHARES IN ISSUE: 8,428,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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