28 Jul 2010 08:22
RNS Number : 0510Q
Source MSCI Emerging Markets
28 July 2010
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 27-Jul-10 |
NAV PER SHARE: | USD:37.2237 |
NUMBER OF SHARES IN ISSUE: | 35,955,387.00 |
CODE: | MXFS |
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This information is provided by RNS
The company news service from the London Stock Exchange