9 Jul 2010 12:54
RNS Number : 1335P
Source MSCI Emerging Markets
09 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Jul-10 |
NAV PER SHARE: | USD:35.3130 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange