15 Nov 2016 10:54
RNS Number : 2140P
Source JPX - Nikkei 400 UCITS ETF $
15 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 14-Nov-16 |
NAV PER SHARE: | JPY:13302.5207 |
NUMBER OF SHARES IN ISSUE: | 1,523,802.00 |
CODE: | N400 |
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