Source MSCI China UCITS $ Net Asset Value(s) (9882L)
01 May 2015 - 6:51PM
UK Regulatory
TIDMMXCS
RNS Number : 9882L
Source MSCI China UCITS $
01 May 2015
FUND: Source MSCI China UCITS ETF
DEALING DATE: 30-Apr-15
NAV PER SHARE: USD:50.9290
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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