29 Apr 2016 10:13
RNS Number : 8138W
Source JPX - Nikkei 400 UCITS ETF $
29 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 28-Apr-16 |
NAV PER SHARE: | JPY:12717.7309 |
NUMBER OF SHARES IN ISSUE: | 1,737,802.00 |
CODE: | N400 |
This information is provided by RNS
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