6 Aug 2015 09:27
RNS Number : 2955V
Source JPX - Nikkei 400 UCITS ETF $
06 August 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 05-Aug-15 |
NAV PER SHARE: | JPY:15549.1216 |
NUMBER OF SHARES IN ISSUE: | 2,069,851.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange