25 Apr 2016 09:20
RNS Number : 1908W
Source JPX - Nikkei 400 UCITS ETF $
25 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 22-Apr-16 |
NAV PER SHARE: | JPY:13377.3138 |
NUMBER OF SHARES IN ISSUE: | 1,722,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange