21 Nov 2017 12:38
RNS Number : 1182X
Source MSCI Japan UCITS $
21 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 20-Nov-17 |
NAV PER SHARE: | USD:60.6859 |
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