TIDMMXCS

RNS Number : 2970J

Source MSCI China UCITS $

02 April 2015

 
 FUND:               Source MSCI China UCITS ETF 
 DEALING DATE:       01-Apr-15 
 NAV PER SHARE:      USD:44.2664 
 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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