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Net Asset Value(s)

28th Feb 2014 09:17

RNS Number : 2010B
Source Markets FTSE Emerging EMEA
28 February 2014
 

FUND:

FTSE Emerging EMEA 40 Source ETF

DEALING DATE:

27-Feb-14

NAV PER SHARE:

USD:110.0824

NUMBER OF SHARES IN ISSUE:

7,000.00

CODE:

EM40

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMUPUPCUBR

Related Shares:

EM40.L
FTSE 100 Latest
Value10,369.75
Change60.53