9 May 2016 09:03
RNS Number : 6271X
Source JPX - Nikkei 400 UCITS ETF $
09 May 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 06-May-16 |
NAV PER SHARE: | JPY:12310.8059 |
NUMBER OF SHARES IN ISSUE: | 1,737,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange