12 Aug 2015 08:59
RNS Number : 8172V
Source JPX - Nikkei 400 UCITS ETF $
12 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 11-Aug-15 |
NAV PER SHARE: | JPY:15733.4123 |
NUMBER OF SHARES IN ISSUE: | 2,103,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange