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Net Asset Value(s)

13 Jun 2011 11:22

RNS Number : 3208I

Source MSCI Emerging Markets

13 June 2011

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	10-Jun-11
NAV PER SHARE:	USD:42.7084
NUMBER OF SHARES IN ISSUE:	8,091,526.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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