1 Sep 2017 09:10
RNS Number : 5542P
Source MSCI Japan UCITS $
01 September 2017
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FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 31-Aug-17 |
NAV PER SHARE: | USD:56.5195 |
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
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