18 Aug 2015 10:19
RNS Number : 3410W
Source JPX - Nikkei 400 UCITS ETF $
18 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 17-Aug-15 |
NAV PER SHARE: | JPY:15581.5268 |
NUMBER OF SHARES IN ISSUE: | 1,403,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange