Source MSCI China UCITS $ Net Asset Value(s) (6648L)
29 April 2015 - 6:00PM
UK Regulatory
TIDMMXCS
RNS Number : 6648L
Source MSCI China UCITS $
29 April 2015
FUND: Source MSCI China UCITS ETF
DEALING DATE: 28-Apr-15
NAV PER SHARE: USD:51.8284
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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