6 Sep 2010 08:37
RNS Number : 1876S
Source MSCI Emerging Markets
06 September 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 03-Sep-10 |
| NAV PER SHARE: | USD:37.7632 |
| NUMBER OF SHARES IN ISSUE: | 36,746,089.00 |
| CODE: | MXFS |
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Inv Msci Emerg (MXFS)