Source MSCI China UCITS $ Net Asset Value(s) (9716I)
March 31 2015 - 4:35AM
UK Regulatory
TIDMMXCS
RNS Number : 9716I
Source MSCI China UCITS $
31 March 2015
FUND: Source MSCI China UCITS ETF
DEALING DATE: 30-Mar-15
NAV PER SHARE: USD:43.4255
NUMBER OF SHARES
IN ISSUE: 133,656.00
CODE: MXCS
This information is provided by RNS
The company news service from the London Stock Exchange
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