29 Jun 2010 09:22
RNS Number : 4038O
Source MSCI Emerging Markets
29 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 28-Jun-10 |
NAV PER SHARE: | USD:35.6752 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange