5 Aug 2015 11:38
RNS Number : 1799V
Source JPX - Nikkei 400 UCITS ETF $
05 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 04-Aug-15 |
NAV PER SHARE: | JPY:15477.1968 |
NUMBER OF SHARES IN ISSUE: | 2,069,851.00 |
CODE: | N400 |
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