TIDMMXCS

RNS Number : 0166I

Source MSCI China UCITS $

20 March 2015

 
 FUND:                         Source MSCI China UCITS ETF 
 DEALING DATE:                 19-Mar-15 
 NAV PER SHARE:                USD:42.6082 
 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

END

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