1 Sep 2015 10:12
RNS Number : 6551X
Source JPX - Nikkei 400 UCITS ETF $
01 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 31-Aug-15 |
NAV PER SHARE: | JPY:14281.4746 |
NUMBER OF SHARES IN ISSUE: | 1,907,084.00 |
CODE: | N400 |
This information is provided by RNS
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