26 Oct 2017 08:33
RNS Number : 6873U
Source MSCI Japan UCITS $
26 October 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 25-Oct-17 |
NAV PER SHARE: | USD:59.8213 |
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