6 May 2010 09:24
RNS Number : 4386L
Source MSCI Emerging Markets
06 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 5-May-2010 |
NAV PER SHARE: | USD:36.2507 |
NUMBER OF SHARES IN ISSUE: | 30,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange