6 Apr 2017 09:04
RNS Number : 7849B
Source Nikkei 400 UCITS ETF Hedged$
06 April 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 05-Apr-17 |
NAV PER SHARE: | USD:14.1701 |
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