5 Oct 2015 09:07
RNS Number : 2027B
Source JPX - Nikkei 400 UCITS ETF $
05 October 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 02-Oct-15 |
NAV PER SHARE: | JPY:13447.5620 |
NUMBER OF SHARES IN ISSUE: | 1,851,708.00 |
CODE: | N400 |
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