7 Dec 2016 09:09
RNS Number : 1901R
Source JPX - Nikkei 400 UCITS ETF $
07 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 06-Dec-16 |
NAV PER SHARE: | JPY:13993.8456 |
NUMBER OF SHARES IN ISSUE: | 1,438,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange