20 Oct 2016 10:15
RNS Number : 0616N
Source JPX - Nikkei 400 UCITS ETF $
20 October 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 19-Oct-16 |
NAV PER SHARE: | JPY:12841.5705 |
NUMBER OF SHARES IN ISSUE: | 1,573,802.00 |
CODE: | N400 |
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