8 Sep 2017 09:32
RNS Number : 2146Q
Source MSCI Japan UCITS $
08 September 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 07-Sep-17 |
NAV PER SHARE: | USD:56.7470 |
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