4 Apr 2016 10:11
RNS Number : 0425U
Source JPX - Nikkei 400 UCITS ETF $
04 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 01-Apr-16 |
NAV PER SHARE: | JPY:12314.6628 |
NUMBER OF SHARES IN ISSUE: | 1,845,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange