1 Sep 2015 07:15
RNS Number : 6281X
Source JPX - Nikkei 400 UCITS ETF $
31 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 28-Aug-15 |
NAV PER SHARE: | JPY:14416.1228 |
NUMBER OF SHARES IN ISSUE: | 1,403,680.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange