5 Feb 2018 09:04
RNS Number : 8939D
Source MSCI Japan UCITS $
05 February 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 02-Feb-18 |
NAV PER SHARE: | USD:65.4613 |
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