11 Aug 2011 10:10
RNS Number : 1909M
Source MSCI Emerging Markets
11 August 2011
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Aug-11 |
NAV PER SHARE: | USD:37.2342 |
NUMBER OF SHARES IN ISSUE: | 8,426,179.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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