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Net Asset Value(s)

21 May 2010 10:44

RNS Number : 3362M

Source MSCI Emerging Markets

21 May 2010

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	20-May-10
NAV PER SHARE:	USD:33.0298
NUMBER OF SHARES IN ISSUE:	30,000.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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