5 May 2010 09:26
RNS Number : 3567L
Source MSCI Emerging Markets
05 May 2010
|
FUND: |
MSCI Emerging Markets Source ETF |
|
DEALING DATE: |
4-May-2010 |
|
NAV PER SHARE: |
USD:37.0131 |
|
NUMBER OF SHARES IN ISSUE: |
30,000.00 |
|
CODE: |
MXFS |
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