16 Aug 2017 10:57
RNS Number : 1569O
Source JPX - Nikkei 400 UCITS ETF $
16 August 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 15-Aug-17 |
NAV PER SHARE: | JPY:15323.0312 |
NUMBER OF SHARES IN ISSUE: | 1,704,718.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange