22 May 2018 09:49
RNS Number : 8579O
Source MSCI Japan UCITS $
22 May 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 21-May-18 |
NAV PER SHARE: | USD:63.5831 |
NUMBER OF SHARES IN ISSUE: | 268,291.00 |
CODE: | MXJP |
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