17 Jun 2010 08:08
RNS Number : 7757N
Source MSCI Emerging Markets
17 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Jun-10 |
NAV PER SHARE: | USD:35.3571 |
NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange