14 Oct 2011 08:58
RNS Number : 1921Q
Source MSCI Emerging Markets
14 October 2011
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 13-Oct-11 |
NAV PER SHARE: | USD:35.4373 |
NUMBER OF SHARES IN ISSUE: | 8,990,893.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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