13 Aug 2015 09:41
RNS Number : 9576V
Source JPX - Nikkei 400 UCITS ETF $
13 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 12-Aug-15 |
NAV PER SHARE: | JPY:15528.5415 |
NUMBER OF SHARES IN ISSUE: | 2,103,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange