7 Apr 2017 11:25
RNS Number : 9425B
Source Nikkei 400 UCITS ETF Hedged$
07 April 2017
FUND: | Source JPX-Nikkei 400 UCITS ETF USD Hedged |
DEALING DATE: | 06-Apr-17 |
NAV PER SHARE: | USD:13.9445 |
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