9 Nov 2017 09:08
RNS Number : 0302W
Source MSCI Japan UCITS $
09 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 08-Nov-17 |
NAV PER SHARE: | USD:62.1616 |
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