Net Asset Value(s) (8468W)
February 06 2012 - 2:57AM
UK Regulatory
TIDMMXUS
RNS Number : 8468W
Source Markets MSCI USA Src ETF
06 February 2012
FUND: MSCI USA Source ETF
DEALING DATE: 03-Feb-12
NAV PER SHARE: USD:32.1721
NUMBER OF SHARES IN ISSUE: 8,088,308.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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