29 Aug 2017 07:00
RNS Number : 1305P
Source MSCI Japan UCITS $
28 August 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | USD:56.2554 |
NUMBER OF SHARES IN ISSUE: | 422,844.00 |
CODE: | MXJP |
This information is provided by RNS
The company news service from the London Stock Exchange