2 Jul 2010 09:28
RNS Number : 7194O
Source MSCI Emerging Markets
02 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 1-Jul-2010 |
NAV PER SHARE: | USD:34.1001 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange