Source MSCI China UCITS $ Net Asset Value(s) (1721I)
23 March 2015 - 10:48PM
UK Regulatory
TIDMMXCS
RNS Number : 1721I
Source MSCI China UCITS $
23 March 2015
FUND: Source MSCI China UCITS ETF
DEALING DATE: 20-Mar-15
NAV PER SHARE: USD:42.5193
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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