17 Oct 2012 09:36
RNS Number : 8801O
Source MSCI Emerging Markets
17 October 2012
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 16-Oct-12 |
NAV PER SHARE: | USD:38.8599 |
NUMBER OF SHARES IN ISSUE: | 8,871,934.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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