1 Apr 2016 09:35
RNS Number : 8541T
Source JPX - Nikkei 400 UCITS ETF $
01 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 31-Mar-16 |
NAV PER SHARE: | JPY:12758.9455 |
NUMBER OF SHARES IN ISSUE: | 1,795,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange