13 Aug 2010 09:09
RNS Number : 0408R
Source MSCI Emerging Markets
13 August 2010
Â
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Aug-10 |
NAV PER SHARE: | USD:36.7146 |
NUMBER OF SHARES IN ISSUE: | 36,689,198.00 |
CODE: | MXFS |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVGGUAURUPUURW