13 Oct 2010 08:02
RNS Number : 3015U
Source MSCI Emerging Markets
13 October 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 12-Oct-10 |
NAV PER SHARE: | USD:41.3827 |
NUMBER OF SHARES IN ISSUE: | 37,843,529.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange