27 Nov 2017 10:11
RNS Number : 5879X
Source Nikkei 400 UCITS ETF Hedged$
27 November 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 24-Nov-17 |
NAV PER SHARE: | USD:16.8384 |
NUMBER OF SHARES IN ISSUE: | 1,977,530.00 |
CODE: | N4US |
This information is provided by RNS
The company news service from the London Stock Exchange