18 Sep 2017 08:50
RNS Number : 0086R
Source MSCI Japan UCITS $
18 September 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 15-Sep-17 |
NAV PER SHARE: | USD:56.8476 |
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