29 Nov 2017 09:53
RNS Number : 8380X
Source MSCI Japan UCITS $
29 November 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 28-Nov-17 |
NAV PER SHARE: | USD:61.7119 |
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