29 Dec 2017 09:49
RNS Number : 5588A
Source MSCI Japan UCITS $
29 December 2017
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 28-Dec-17 |
NAV PER SHARE: | USD:62.3771 |
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