Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

30 Oct 2017 08:34

RNS Number : 9419U
Source MSCI Japan UCITS $
30 October 2017
 

FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

27-Oct-17

NAV PER SHARE:

USD:60.3859

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
 
END
 
 
NAVMMMFGRGKGNZG

Related Shares

Inv Msci Japan (MXJP)
80.81 (0.53 / 0.66%%)
80.25 - 80.44
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.