25 Oct 2010 09:36
RNS Number : 9312U
Source MSCI Emerging Markets
25 October 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 22-Oct-10 |
NAV PER SHARE: | USD:41.6199 |
NUMBER OF SHARES IN ISSUE: | 24,966,793.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange