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Net Asset Value(s)

14 Nov 2016 08:56

RNS Number : 0805P

Source MSCI Emerging Mkts UCITS $

14 November 2016

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	11-Nov-16
NAV PER SHARE:	USD:34.8635
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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