12 May 2016 13:00
RNS Number : 0926Y
Source JPX - Nikkei 400 UCITS ETF $
12 May 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 11-May-16 |
NAV PER SHARE: | JPY:12648.3670 |
NUMBER OF SHARES IN ISSUE: | 1,752,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange