3 Aug 2015 09:10
RNS Number : 8557U
Source JPX - Nikkei 400 UCITS ETF $
03 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 31-Jul-15 |
NAV PER SHARE: | JPY:15467.8729 |
NUMBER OF SHARES IN ISSUE: | 2,069,851.00 |
CODE: | N400 |
This information is provided by RNS
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