7 Jul 2010 09:41
RNS Number : 9593O
Source MSCI Emerging Markets
07 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 06-Jul-10 |
NAV PER SHARE: | USD:34.9146 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange