2 Jan 2018 09:53
RNS Number : 6838A
Source MSCI Japan UCITS $
02 January 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 29-Dec-17 |
NAV PER SHARE: | USD:62.4279 |
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