4 Sep 2017 08:59
RNS Number : 7019P
Source MSCI Japan UCITS $
04 September 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 01-Sep-17 |
NAV PER SHARE: | USD:56.4974 |
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
Inv Msci Japan (MXJP)