5 Apr 2016 11:01
RNS Number : 1988U
Source JPX - Nikkei 400 UCITS ETF $
05 April 2016
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FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 04-Apr-16 |
NAV PER SHARE: | JPY:12319.5971 |
NUMBER OF SHARES IN ISSUE: | 1,845,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange
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