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Net Asset Value(s)

2 Jun 2015 11:45

RNS Number : 9409O

Source MSCI Emerging Mkts UCITS $

02 June 2015

FUND:	Source MSCI Emerging Markets UCITS ETF
DEALING DATE:	01-Jun-15
NAV PER SHARE:	USD:40.1171
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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