26 Jul 2010 09:54
RNS Number : 9072P
Source MSCI Emerging Markets
26 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 23-Jul-10 |
NAV PER SHARE: | USD:36.8618 |
NUMBER OF SHARES IN ISSUE: | 35,955,387.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange