1 Jul 2010 10:28
RNS Number : 6241O
Source MSCI Emerging Markets
01 July 2010
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Jun-10 |
NAV PER SHARE: | USD:34.4252 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
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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