20 Aug 2015 10:06
RNS Number : 6058W
Source JPX - Nikkei 400 UCITS ETF $
20 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 19-Aug-15 |
NAV PER SHARE: | JPY:15328.5480 |
NUMBER OF SHARES IN ISSUE: | 1,403,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange