27 May 2010 08:51
RNS Number : 6328M
Source MSCI Emerging Markets
27 May 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 26-May-10 |
NAV PER SHARE: | USD:33.0763 |
NUMBER OF SHARES IN ISSUE: | 2,290,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange