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Net Asset Value(s)

2nd Jan 2014 10:00

RNS Number : 7512W
Source Markets FTSE Emerging EMEA
02 January 2014
 

FUND:

FTSE Emerging EMEA 40 Source ETF

DEALING DATE:

31-Dec-13

NAV PER SHARE:

USD:116.9077

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
Value10,353.84
Change0.00