28 Apr 2016 09:38
RNS Number : 6362W
Source JPX - Nikkei 400 UCITS ETF $
28 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 27-Apr-16 |
NAV PER SHARE: | JPY:13150.1863 |
NUMBER OF SHARES IN ISSUE: | 1,737,802.00 |
CODE: | N400 |
This information is provided by RNS
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