13 Apr 2016 10:18
RNS Number : 0613V
Source JPX - Nikkei 400 UCITS ETF $
13 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 12-Apr-16 |
NAV PER SHARE: | JPY:12291.3645 |
NUMBER OF SHARES IN ISSUE: | 1,747,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange