9 Oct 2017 09:15
RNS Number : 0411T
Source MSCI Japan UCITS $
09 October 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 06-Oct-17 |
NAV PER SHARE: | USD:57.9967 |
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