6 Oct 2015 09:21
RNS Number : 3543B
Source JPX - Nikkei 400 UCITS ETF $
06 October 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 05-Oct-15 |
NAV PER SHARE: | JPY:13638.6425 |
NUMBER OF SHARES IN ISSUE: | 1,851,708.00 |
CODE: | N400 |
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