30 Apr 2010 11:59
RNS Number : 1428L
Source MSCI Emerging Markets
30 April 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 29-Apr-10 |
NAV PER SHARE: | USD:37.8605 |
NUMBER OF SHARES IN ISSUE: | 30,000.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange