TIDMMXUS

RNS Number : 2136E

Source Markets MSCI USA Src ETF

28 May 2012

 
 FUND:                         MSCI USA Source ETF 
 DEALING DATE:                 25-May-12 
 NAV PER SHARE:                USD:31.6103 
 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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