3 Aug 2010 10:52
RNS Number : 4295Q
Source MSCI Emerging Markets
03 August 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 2-Aug-2010 |
NAV PER SHARE: | USD:38.0663 |
NUMBER OF SHARES IN ISSUE: | 36,427,198.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange