11 Dec 2017 09:09
RNS Number : 9388Y
Source MSCI Japan UCITS $
11 December 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 08-Dec-17 |
NAV PER SHARE: | USD:61.5063 |
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