9 May 2017 09:33
RNS Number : 5898E
Source Nikkei 400 UCITS ETF Hedged$
09 May 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 08-May-17 |
NAV PER SHARE: | USD:14.9114 |
NUMBER OF SHARES IN ISSUE: | 1,050,530.00 |
CODE: | N4US |
This information is provided by RNS
The company news service from the London Stock Exchange