Net Asset Value(s) (7538E)
June 06 2012 - 1:08AM
UK Regulatory
TIDMMXUS
RNS Number : 7538E
Source Markets MSCI USA Src ETF
04 June 2012
FUND: MSCI USA Source ETF
DEALING DATE: 01-Jun-12
NAV PER SHARE: USD:30.6348
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
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