11 Nov 2010 08:39
RNS Number : 0141W
Source MSCI Emerging Markets
11 November 2010
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Nov-10 |
NAV PER SHARE: | USD:43.2149 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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