19 Aug 2010 09:19
RNS Number : 3203R
Source MSCI Emerging Markets
19 August 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 18-Aug-10 |
NAV PER SHARE: | USD:37.3907 |
NUMBER OF SHARES IN ISSUE: | 36,689,198.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange