Net Asset Value(s) (6476D)
May 18 2012 - 2:53AM
UK Regulatory
TIDMMXUS
RNS Number : 6476D
Source Markets MSCI USA Src ETF
18 May 2012
FUND: MSCI USA Source ETF
DEALING DATE: 17-May-12
NAV PER SHARE: USD:31.2837
NUMBER OF SHARES IN ISSUE: 8,691,958.00
CODE: MXUS
This information is provided by RNS
The company news service from the London Stock Exchange
END
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