17 Aug 2015 09:24
RNS Number : 2132W
Source JPX - Nikkei 400 UCITS ETF $
17 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 14-Aug-15 |
NAV PER SHARE: | JPY:15508.5129 |
NUMBER OF SHARES IN ISSUE: | 2,103,680.00 |
CODE: | N400 |
This information is provided by RNS
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