29 Mar 2016 09:48
RNS Number : 3674T
Source JPX - Nikkei 400 UCITS ETF $
29 March 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 24-Mar-16 |
NAV PER SHARE: | JPY:12723.3693 |
NUMBER OF SHARES IN ISSUE: | 1,775,523.00 |
CODE: | N400 |
This information is provided by RNS
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