22 Apr 2016 10:40
RNS Number : 0631W
Source JPX - Nikkei 400 UCITS ETF $
22 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 21-Apr-16 |
NAV PER SHARE: | JPY:13238.0616 |
NUMBER OF SHARES IN ISSUE: | 1,722,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange