25 Nov 2016 08:47
RNS Number : 1692Q
Source JPX - Nikkei 400 UCITS ETF $
25 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 24-Nov-16 |
NAV PER SHARE: | JPY:13853.9195 |
NUMBER OF SHARES IN ISSUE: | 1,498,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange