25 Aug 2010 09:43
RNS Number : 5980R
Source MSCI Emerging Markets
25 August 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Aug-10 |
NAV PER SHARE: | USD:36.6219 |
NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange