Net Asset Value(s) (0603D)
May 10 2012 - 4:12AM
UK Regulatory
TIDMMXUS
RNS Number : 0603D
Source Markets MSCI USA Src ETF
10 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 09-May-12
NAV PER SHARE: USD:32.4751
NUMBER OF SHARES IN ISSUE: 8,641,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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