25 Sep 2017 09:47
RNS Number : 6882R
Source MSCI Japan UCITS $
25 September 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 22-Sep-17 |
NAV PER SHARE: | USD:57.3865 |
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