Net Asset Value(s) (7363D)
May 21 2012 - 4:21AM
UK Regulatory
TIDMMXUS
RNS Number : 7363D
Source Markets MSCI USA Src ETF
21 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 18-May-12
NAV PER SHARE: USD:31.0457
NUMBER OF SHARES IN ISSUE: 8,691,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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