11 Nov 2016 09:39
RNS Number : 9770O
Source JPX - Nikkei 400 UCITS ETF £
11 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 10-Nov-16 |
NAV PER SHARE: | JPY:13058.0894 |
NUMBER OF SHARES IN ISSUE: | 1,523,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange