7 Apr 2016 12:13
RNS Number : 5217U
Source JPX - Nikkei 400 UCITS ETF $
07 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 06-Apr-16 |
NAV PER SHARE: | JPY:11992.540 |
NUMBER OF SHARES IN ISSUE: | 1,845,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange