25 Oct 2017 09:22
RNS Number : 5624U
Source MSCI Japan UCITS $
25 October 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 24-Oct-17 |
NAV PER SHARE: | USD:59.8636 |
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