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Net Asset Value(s)

24 Oct 2013 09:10

RNS Number : 2942R

Source MSCI Emerging Markets

24 October 2013

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	23-Oct-13
NAV PER SHARE:	USD:40.6148
NUMBER OF SHARES IN ISSUE:	6,186,457.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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