27 Oct 2010 08:15
RNS Number : 0720V
Source MSCI Emerging Markets
27 October 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-Oct-10 |
NAV PER SHARE: | USD:42.0458 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange