7 Sep 2010 09:26
RNS Number : 2643S
Source MSCI Emerging Markets
07 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Sep-10 |
NAV PER SHARE: | USD:38.0676 |
NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange