6 Oct 2017 10:04
RNS Number : 9293S
Source MSCI Japan UCITS $
06 October 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 05-Oct-17 |
NAV PER SHARE: | USD:57.8908 |
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