15 Jul 2010 11:16
RNS Number : 4038P
Source MSCI Emerging Markets
15 July 2010
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FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Jul-10 |
NAV PER SHARE: | USD:36.0994 |
NUMBER OF SHARES IN ISSUE: | 35,625,387.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange
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