Net Asset Value(s) (5764Y)
March 02 2012 - 4:21AM
UK Regulatory
TIDMMXUS
RNS Number : 5764Y
Source Markets MSCI USA Src ETF
02 March 2012
FUND: MSCI USA Source ETF
DEALING DATE: 01-Mar-12
NAV PER SHARE: USD:32.9269
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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