29 Jul 2010 10:05
RNS Number : 1460Q
Source MSCI Emerging Markets
29 July 2010
| FUND: | MSCI Emerging Markets Source ETF |
| DEALING DATE: | 28-Jul-10 |
| NAV PER SHARE: | USD:37.2467 |
| NUMBER OF SHARES IN ISSUE: | 35,955,387.00 |
| CODE: | MXFS |
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Msci Emerg (MXFS)