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Net Asset Value(s)

14 Feb 2018 08:48

RNS Number : 8524E
Source MSCI Japan UCITS $
14 February 2018
 

FUND:

Source MSCI Japan UCITS ETF

DEALING DATE:

13-Feb-18

NAV PER SHARE:

USD:62.1473

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
 
END
 
 
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