Net Asset Value(s) (4676Y)
March 01 2012 - 3:11AM
UK Regulatory
TIDMMXUS
RNS Number : 4676Y
Source Markets MSCI USA Src ETF
01 March 2012
FUND: MSCI USA Source ETF
DEALING DATE: 29-Feb-12
NAV PER SHARE: USD:32.7159
NUMBER OF SHARES IN ISSUE: 8,499,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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