25 May 2017 08:46
RNS Number : 2192G
Source Nikkei 400 UCITS ETF Hedged$
25 May 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 24-May-17 |
NAV PER SHARE: | USD:14.7961 |
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