3 Sep 2010 10:00
RNS Number : 1133S
Source MSCI Emerging Markets
03 September 2010
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | Â 2-Sep-2010 |
NAV PER SHARE: | USD:37.4462 |
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
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