1 Sep 2010 09:39
RNS Number : 9491R
Source MSCI Emerging Markets
01 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 31-Aug-10 |
NAV PER SHARE: | USD:36.4881 |
NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange