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Net Asset Value(s)

7th Feb 2014 09:08

RNS Number : 5616Z
Source Markets FTSE Emerging EMEA
07 February 2014
 

FUND:

FTSE Emerging EMEA 40 Source ETF

DEALING DATE:

06-Feb-14

NAV PER SHARE:

USD:109.1312

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
 
 
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Related Shares:

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