Net Asset Value(s) (1420Z)
March 12 2012 - 4:58AM
UK Regulatory
TIDMMXUS
RNS Number : 1420Z
Source Markets MSCI USA Src ETF
12 March 2012
FUND: MSCI USA Source ETF
DEALING DATE: 09-Mar-12
NAV PER SHARE: USD:32.8542
NUMBER OF SHARES IN ISSUE: 8,699,799.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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