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Net Asset Value(s)

11 Jun 2015 09:42

RNS Number : 8820P

Source MSCI Emerging Mkts UCITS $

11 June 2015

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	10-Jun-15
NAV PER SHARE:	USD:39.1534
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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