28 Nov 2016 09:01
RNS Number : 2947Q
Source JPX - Nikkei 400 UCITS ETF £
28 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 25-Nov-16 |
NAV PER SHARE: | JPY:13896.9311 |
NUMBER OF SHARES IN ISSUE: | 1,498,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange