26 Aug 2010 09:40
RNS Number : 6767R
Source MSCI Emerging Markets
26 August 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 25-Aug-10 |
| NAV PER SHARE: | USD:36.2148 |
| NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
| CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)