16 Mar 2016 12:00
RNS Number : 3033S
Source JPX - Nikkei 400 UCITS ETF $
16 March 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 15-Mar-16 |
NAV PER SHARE: | JPY:12907.3175 |
NUMBER OF SHARES IN ISSUE: | 1,758,123.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange