7 Mar 2018 13:48
RNS Number : 0048H
Source MSCI Japan UCITS $
07 March 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 06-Mar-18 |
NAV PER SHARE: | USD:62.7279 |
NUMBER OF SHARES IN ISSUE: | 292,844.00 |
CODE: | MXJP |
This information is provided by RNS
The company news service from the London Stock Exchange