Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksInv Nikkei 400$ Regulatory News (N4US)

Share Price Information for Inv Nikkei 400$ (N4US)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 34.005
Bid: 33.90
Ask: 34.11
Change: 0.695 (2.09%)
Spread: 0.21 (0.619%)
Open: 33.31
High: 0.00
Low: 0.00
Prev. Close: 33.31
N4US Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

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
 
END
 
 
NAVDMMGGNKFGNZG
Date   Source Headline
23rd Jan 20239:31 amRNSNet Asset Value(s)
20th Jan 202310:05 amRNSNet Asset Value(s)
19th Jan 20239:20 amRNSNet Asset Value(s)
18th Jan 202312:56 pmRNSNet Asset Value(s)
17th Jan 202311:38 amRNSNet Asset Value(s)
16th Jan 20239:34 amRNSNet Asset Value(s)
13th Jan 202311:09 amRNSNet Asset Value(s)
12th Jan 20239:45 amRNSNet Asset Value(s)
11th Jan 20239:53 amRNSNet Asset Value(s)
9th Jan 202311:11 amRNSNet Asset Value(s)
6th Jan 20239:52 amRNSNet Asset Value(s)
5th Jan 202310:55 amRNSNet Asset Value(s)
3rd Jan 20231:34 pmRNSNet Asset Value(s)
30th Dec 20229:45 amRNSNet Asset Value(s)
29th Dec 202211:31 amRNSNet Asset Value(s)
28th Dec 202211:57 amRNSNet Asset Value(s)
28th Dec 20227:03 amRNSNet Asset Value(s)
23rd Dec 202211:50 amRNSNet Asset Value(s)
22nd Dec 202210:52 amRNSNet Asset Value(s)
21st Dec 202210:41 amRNSNet Asset Value(s)
20th Dec 202210:02 amRNSNet Asset Value(s)
19th Dec 202210:20 amRNSNet Asset Value(s)
16th Dec 202210:39 amRNSNet Asset Value(s)
15th Dec 202210:27 amRNSNet Asset Value(s)
14th Dec 202210:46 amRNSNet Asset Value(s)
13th Dec 202210:22 amRNSNet Asset Value(s)
12th Dec 202210:32 amRNSNet Asset Value(s)
9th Dec 202212:01 pmRNSNet Asset Value(s)
8th Dec 202211:39 amRNSNet Asset Value(s)
7th Dec 202210:13 amRNSNet Asset Value(s)
6th Dec 202210:25 amRNSNet Asset Value(s)
5th Dec 20225:09 pmRNSNet Asset Value(s)
2nd Dec 20221:14 pmRNSNet Asset Value(s)
1st Dec 20221:26 pmRNSNet Asset Value(s)
30th Nov 20224:03 pmRNSNet Asset Value(s)
29th Nov 202212:30 pmRNSNet Asset Value(s)
28th Nov 202211:07 amRNSNet Asset Value(s)
25th Nov 20229:08 amRNSNet Asset Value(s)
23rd Nov 202210:41 amRNSNet Asset Value(s)
22nd Nov 20229:50 amRNSNet Asset Value(s)
21st Nov 202210:37 amRNSNet Asset Value(s)
18th Nov 202210:11 amRNSNet Asset Value(s)
17th Nov 202211:18 amRNSNet Asset Value(s)
16th Nov 20229:55 amRNSNet Asset Value(s)
15th Nov 202210:05 amRNSNet Asset Value(s)
14th Nov 202211:48 amRNSNet Asset Value(s)
11th Nov 202211:03 amRNSNet Asset Value(s)
10th Nov 202210:59 amRNSNet Asset Value(s)
9th Nov 202210:09 amRNSNet Asset Value(s)
8th Nov 20229:42 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.