26 May 2016 09:16
RNS Number : 3941Z
Source JPX - Nikkei 400 UCITS ETF $
26 May 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 25-May-16 |
NAV PER SHARE: | JPY:12708.9563 |
NUMBER OF SHARES IN ISSUE: | 1,787,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange