29 Aug 2017 07:00
RNS Number : 1329P
Source JPX - Nikkei 400 UCITS ETF $
28 August 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 25-Aug-17 |
NAV PER SHARE: | JPY:15094.1056 |
NUMBER OF SHARES IN ISSUE: | 2,108,318.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange