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Net Asset Value(s)

21 Feb 2012 08:14

RNS Number : 7937X

Source MSCI Emerging Markets

21 February 2012

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	20-Feb-12
NAV PER SHARE:	USD:40.6667
NUMBER OF SHARES IN ISSUE:	5,656,636.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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