Net Asset Value(s) (6520C)
May 03 2012 - 2:54AM
UK Regulatory
TIDMMXUS
RNS Number : 6520C
Source Markets MSCI USA Src ETF
03 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 02-May-12
NAV PER SHARE: USD:33.6221
NUMBER OF SHARES IN ISSUE: 8,566,458.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
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