16 Aug 2010 09:15
RNS Number : 1140R
Source MSCI Emerging Markets
16 August 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Aug-10 |
NAV PER SHARE: | USD:36.8762 |
NUMBER OF SHARES IN ISSUE: | 36,689,198.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange