6 Jul 2011 08:23
RNS Number : 8569J
Source MSCI Emerging Markets
06 July 2011
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 05-Jul-11 |
NAV PER SHARE: | USD:44.1831 |
NUMBER OF SHARES IN ISSUE: | 8,431,526.00 |
CODE: | MXFS |
This information is provided by RNS
The company news service from the London Stock Exchange
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