3 May 2016 10:53
RNS Number : 0370X
Source JPX - Nikkei 400 UCITS ETF $
03 May 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 02-May-16 |
NAV PER SHARE: | JPY:12323.8510 |
NUMBER OF SHARES IN ISSUE: | 1,737,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange