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Net Asset Value(s)

26 May 2015 11:09

RNS Number : 2143O

Source MSCI Emerging Mkts UCITS $

26 May 2015

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	25-May-15
NAV PER SHARE:	USD:41.3996
NUMBER OF SHARES IN ISSUE:	7,399,180.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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