17 Apr 2018 09:26
RNS Number : 1437L
Source JPX - Nikkei 400 UCITS ETF $
17 April 2018
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 16-Apr-18 |
NAV PER SHARE: | JPY:16631.2999 |
NUMBER OF SHARES IN ISSUE: | 1,625,110.00 |
CODE: | N400 |
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