Source MSCI China UCITS $ Net Asset Value(s) (1321K)
14 April 2015 - 6:39PM
UK Regulatory
TIDMMXCS
RNS Number : 1321K
Source MSCI China UCITS $
14 April 2015
FUND: Source MSCI China UCITS ETF
DEALING DATE: 13-Apr-15
NAV PER SHARE: USD:51.2453
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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