15 Sep 2010 08:31
RNS Number : 7262S
Source MSCI Emerging Markets
15 September 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Sep-10 |
NAV PER SHARE: | USD:38.9940 |
NUMBER OF SHARES IN ISSUE: | 37,010,089.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange