30 May 2017 07:01
RNS Number : 4918G
Source Nikkei 400 UCITS ETF Hedged$
29 May 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 26-May-17 |
NAV PER SHARE: | USD:14.7434 |
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