21 Sep 2017 09:33
RNS Number : 4067R
Source JPX - Nikkei 400 UCITS ETF $
21 September 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 20-Sep-17 |
NAV PER SHARE: | JPY:15741.2761 |
NUMBER OF SHARES IN ISSUE: | 2,134,318.00 |
CODE: | N400 |
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