21 Jul 2010 09:19
RNS Number : 6714P
Source MSCI Emerging Markets
21 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 20-Jul-10 |
NAV PER SHARE: | USD:35.8186 |
NUMBER OF SHARES IN ISSUE: | 35,955,387.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange