26 Aug 2015 09:15
RNS Number : 1281X
Source JPX - Nikkei 400 UCITS ETF $
26 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 25-Aug-15 |
NAV PER SHARE: | JPY:13344.7654 |
NUMBER OF SHARES IN ISSUE: | 1,353,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange