8 Jul 2010 11:02
RNS Number : 0445P
Source MSCI Emerging Markets
08 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 07-Jul-10 |
NAV PER SHARE: | USD:34.9056 |
NUMBER OF SHARES IN ISSUE: | 35,290,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange