8 Nov 2017 08:41
RNS Number : 8922V
Source MSCI Japan UCITS $
08 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 07-Nov-17 |
NAV PER SHARE: | USD:61.7939 |
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