14 Sep 2017 09:06
RNS Number : 7402Q
Source MSCI Japan UCITS $
14 September 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 13-Sep-17 |
NAV PER SHARE: | USD:57.0387 |
NUMBER OF SHARES IN ISSUE: | 272,844.00 |
CODE: | MXJP |
This information is provided by RNS
The company news service from the London Stock Exchange