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Net Asset Value(s)

15 Sep 2010 08:31

RNS Number : 7262S
Source MSCI Emerging Markets
15 September 2010
 

FUND:

MSCI Emerging Markets Source ETF

DEALING DATE:

14-Sep-10

NAV PER SHARE:

USD:38.9940

NUMBER OF SHARES IN ISSUE:

37,010,089.00

CODE:

MXFS

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