2 Oct 2017 09:01
RNS Number : 3750S
Source MSCI Japan UCITS $
02 October 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 29-Sep-17 |
NAV PER SHARE: | USD:57.6067 |
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