3 Nov 2016 08:58
RNS Number : 2470O
Source JPX - Nikkei 400 UCITS ETF $
03 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 02-Nov-16 |
NAV PER SHARE: | JPY:12961.5908 |
NUMBER OF SHARES IN ISSUE: | 1,548,802.00 |
CODE: | N400 |
This information is provided by RNS
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