2 Sep 2010 09:48
RNS Number : 0368S
Source MSCI Emerging Markets
02 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 1-Sep-2010 |
NAV PER SHARE: | USD:37.2345 |
NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange