12 Dec 2016 10:39
RNS Number : 5723R
Source JPX - Nikkei 400 UCITS ETF $
12 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 09-Dec-16 |
NAV PER SHARE: | JPY:14433.6068 |
NUMBER OF SHARES IN ISSUE: | 1,438,802.00 |
CODE: | N400 |
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