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Net Asset Value(s)

20th Jan 2014 08:44

RNS Number : 0410Y
Source Markets FTSE Emerging EMEA
20 January 2014
 

FUND:

FTSE Emerging EMEA 40 Source ETF

DEALING DATE:

17-Jan-14

NAV PER SHARE:

USD:112.5770

NUMBER OF SHARES IN ISSUE:

82,000.00

CODE:

EM40

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

Related Shares:

EM40.L
FTSE 100 Latest
Value10,333.98
Change-35.77