29 Sep 2015 09:36
RNS Number : 5300A
Source JPX - Nikkei 400 UCITS ETF $
29 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 28-Sep-15 |
NAV PER SHARE: | JPY:13404.3824 |
NUMBER OF SHARES IN ISSUE: | 1,951,708.00 |
CODE: | N400 |
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