18 Sep 2017 08:51
RNS Number : 0116R
Source Nikkei 400 UCITS ETF Hedged$
18 September 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 15-Sep-17 |
NAV PER SHARE: | USD:15.3631 |
NUMBER OF SHARES IN ISSUE: | 1,731,530.00 |
CODE: | N4US |
This information is provided by RNS
The company news service from the London Stock Exchange