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Net Asset Value(s)

9 Nov 2016 09:06

RNS Number : 7324O

Source MSCI Emerging Mkts UCITS $

09 November 2016

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	08-Nov-16
NAV PER SHARE:	USD:37.0520
NUMBER OF SHARES IN ISSUE:	4,298,751.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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