15 Nov 2017 09:41
RNS Number : 5538W
Source MSCI Japan UCITS $
15 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 14-Nov-17 |
NAV PER SHARE: | USD:60.8511 |
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