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17 Jun 2013 11:03
RNS Number : 1763H
Source MSCI Emerging Markets
17 June 2013
FUND: | MSCI Emerging Markets Source ETF |
DEALING DATE: | 14-Jun-13 |
NAV PER SHARE: | USD:37.2451 |
NUMBER OF SHARES IN ISSUE: | 6,315,000.00 |
CODE: | MXFS |
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