16 Nov 2017 09:46
RNS Number : 6984W
Source MSCI Japan UCITS $
16 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 15-Nov-17 |
NAV PER SHARE: | USD:59.9048 |
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