31 Mar 2016 09:39
RNS Number : 6809T
Source JPX - Nikkei 400 UCITS ETF $
31 March 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 30-Mar-16 |
NAV PER SHARE: | JPY:12851.2503 |
NUMBER OF SHARES IN ISSUE: | 1,775,523.00 |
CODE: | N400 |
This information is provided by RNS
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