27 May 2016 10:29
RNS Number : 5354Z
Source JPX - Nikkei 400 UCITS ETF $
27 May 2016
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FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 26-May-16 |
NAV PER SHARE: | JPY:12704.2863 |
NUMBER OF SHARES IN ISSUE: | 1,787,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange
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