15 Oct 2010 08:50
RNS Number : 4586U
Source MSCI Emerging Markets
15 October 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Oct-10 |
NAV PER SHARE: | USD:42.4442 |
NUMBER OF SHARES IN ISSUE: | 37,843,529.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange