27 Apr 2016 09:57
RNS Number : 4963W
Source JPX - Nikkei 400 UCITS ETF $
27 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 26-Apr-16 |
NAV PER SHARE: | JPY:13232.3224 |
NUMBER OF SHARES IN ISSUE: | 1,722,802.00 |
CODE: | N400 |
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