29 Aug 2017 10:25
RNS Number : 1548P
Source MSCI Japan UCITS $
29 August 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 28-Aug-17 |
NAV PER SHARE: | USD:56.3641 |
NUMBER OF SHARES IN ISSUE: | 422,844.00 |
CODE: | MXJP |
This information is provided by RNS
The company news service from the London Stock Exchange