2 Aug 2010 11:53
RNS Number : 3580Q
Source MSCI Emerging Markets
02 August 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 30-Jul-10 |
NAV PER SHARE: | USD:37.2524 |
NUMBER OF SHARES IN ISSUE: | 36,427,198.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange