5 Oct 2017 09:06
RNS Number : 7925S
Source Nikkei 400 UCITS ETF Hedged$
05 October 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 04-Oct-17 |
NAV PER SHARE: | USD:15.8650 |
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