13 Oct 2016 09:22
RNS Number : 4574M
Source JPX - Nikkei 400 UCITS ETF $
13 October 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 11-Oct-16 |
NAV PER SHARE: | JPY:12841.5413 |
NUMBER OF SHARES IN ISSUE: | 1,573,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange