5 Jun 2017 09:14
RNS Number : 1348H
Source Nikkei 400 UCITS ETF Hedged$
05 June 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 02-Jun-17 |
NAV PER SHARE: | USD:15.1585 |
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