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Net Asset Value(s)

6 May 2010 09:24

RNS Number : 4386L
Source MSCI Emerging Markets
06 May 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

5-May-2010

NAV PER SHARE:

USD:36.2507

NUMBER OF SHARES IN ISSUE:

30,000.00

CODE:

MXFS

This information is provided by RNS
The company news service from the London Stock Exchange
 
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