5 Sep 2017 08:43
RNS Number : 8381P
Source Nikkei 400 UCITS ETF Hedged$
05 September 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 04-Sep-17 |
NAV PER SHARE: | USD:15.0427 |
NUMBER OF SHARES IN ISSUE: | 1,594,530.00 |
CODE: | N4US |
This information is provided by RNS
The company news service from the London Stock Exchange