16 Sep 2015 09:47
RNS Number : 2175Z
Source JPX - Nikkei 400 UCITS ETF $
16 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 15-Sep-15 |
NAV PER SHARE: | JPY:13552.2630 |
NUMBER OF SHARES IN ISSUE: | 1,951,708.00 |
CODE: | N400 |
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