26 Feb 2018 10:06
RNS Number : 9027F
Source MSCI Japan UCITS $
26 February 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 23-Feb-18 |
NAV PER SHARE: | USD:64.0199 |
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