29 Sep 2017 10:05
RNS Number : 2288S
Source Nikkei 400 UCITS ETF Hedged$
29 September 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 28-Sep-17 |
NAV PER SHARE: | USD:15.7704 |
NUMBER OF SHARES IN ISSUE: | 1,831,530.00 |
CODE: | N4US |
This information is provided by RNS
The company news service from the London Stock Exchange