5 Jan 2018 09:39
RNS Number : 0876B
Source MSCI Japan UCITS $
05 January 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 04-Jan-18 |
NAV PER SHARE: | USD:64.0601 |
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