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Net Asset Value(s)

27 Apr 2012 09:12

RNS Number : 2189C

Source MSCI Emerging Markets

27 April 2012

FUND:	MSCI Emerging Markets Source ETF
DEALING DATE:	26-Apr-12
NAV PER SHARE:	USD:38.8473
NUMBER OF SHARES IN ISSUE:	7,522,723.00
CODE:	MXFS

This information is provided by RNS

The company news service from the London Stock Exchange

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