30 Mar 2016 09:55
RNS Number : 5269T
Source JPX - Nikkei 400 UCITS ETF $
30 March 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 29-Mar-16 |
NAV PER SHARE: | JPY:13057.8273 |
NUMBER OF SHARES IN ISSUE: | 1,775,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange