Net Asset Value(s)

25 Feb 2014 11:56

RNS Number : 8835A

Source MSCI Emerging Markets

25 February 2014

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	24-Feb-14
NAV PER SHARE:	USD:37.6863
NUMBER OF SHARES IN ISSUE:	7,419,679.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

END

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