11 Jun 2010 09:36
RNS Number : 4628N
Source MSCI Emerging Markets
11 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 10-Jun-10 |
NAV PER SHARE: | USD:33.9898 |
NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange