7 Nov 2017 09:34
RNS Number : 7657V
Source MSCI Japan UCITS $
07 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 06-Nov-17 |
NAV PER SHARE: | USD:60.9724 |
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