Net Asset Value(s) (0262E)
May 24 2012 - 5:09AM
UK Regulatory
TIDMMXUS
RNS Number : 0262E
Source Markets MSCI USA Src ETF
24 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 23-May-12
NAV PER SHARE: USD:31.6287
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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