29 May 2012 08:56
RNS Number : 2942E
Source MSCI Emerging Markets
29 May 2012
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-May-12 |
NAV PER SHARE: | USD:34.9082 |
NUMBER OF SHARES IN ISSUE: | 7,522,723.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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