9 Jun 2010 10:09
RNS Number : 3092N
Source MSCI Emerging Markets
09 June 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 08-Jun-10 |
NAV PER SHARE: | USD:33.3897 |
NUMBER OF SHARES IN ISSUE: | 5,477,000.00 |
CODE: | MXFS |
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The company news service from the London Stock Exchange