9 Nov 2016 09:08
RNS Number : 7354O
Source JPX - Nikkei 400 UCITS ETF $
09 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 08-Nov-16 |
NAV PER SHARE: | JPY:12917.2613 |
NUMBER OF SHARES IN ISSUE: | 1,523,802.00 |
CODE: | N400 |
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