11 Sep 2015 09:58
RNS Number : 8019Y
Source JPX - Nikkei 400 UCITS ETF $
11 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 10-Sep-15 |
NAV PER SHARE: | JPY:13731.5984 |
NUMBER OF SHARES IN ISSUE: | 1,951,708.00 |
CODE: | N400 |
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