7 May 2010 10:23
RNS Number : 5302L
Source MSCI Emerging Markets
07 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 6-May-2010 |
NAV PER SHARE: | USD:35.4521 |
NUMBER OF SHARES IN ISSUE: | 30,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange