9 May 2018 09:32
RNS Number : 4815N
Source MSCI Japan UCITS $
09 May 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 08-May-18 |
NAV PER SHARE: | USD:63.4865 |
NUMBER OF SHARES IN ISSUE: | 268,291.00 |
CODE: | MXJP |
This information is provided by RNS
The company news service from the London Stock Exchange