17 Mar 2011 09:06
RNS Number : 1234D
Source MSCI Emerging Markets
17 March 2011
| FUND: | MSCI Emerging Markets Source ETF | ||
| DEALING DATE: | 16-Mar-11 | ||
| NAV PER SHARE: | USD:41.2458 | ||
| NUMBER OF SHARES IN ISSUE: | 7,664,376.00 | ||
| CODE: | MXFS | ||
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