7 Jun 2010 09:51
RNS Number : 1604N
Source MSCI Emerging Markets
07 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 4-Jun-2010 |
NAV PER SHARE: | USD:34.2305 |
NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange