27 Mar 2018 10:40
RNS Number : 0625J
Source MSCI Japan UCITS $
27 March 2018
FUND: | Source MSCI Japan UCITS ETF |
DEALING DATE: | 26-Mar-18 |
NAV PER SHARE: | USD:61.6675 |
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