25 Jun 2010 10:32
RNS Number : 2488O
Source MSCI Emerging Markets
25 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 24-Jun-10 |
NAV PER SHARE: | USD:35.6891 |
NUMBER OF SHARES IN ISSUE: | 35,200,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange