2 Sep 2015 09:05
RNS Number : 8226X
Source JPX - Nikkei 400 UCITS ETF $
02 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 01-Sep-15 |
NAV PER SHARE: | JPY:13716.6128 |
NUMBER OF SHARES IN ISSUE: | 1,936,708.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange