5 Dec 2016 09:46
RNS Number : 9489Q
Source JPX - Nikkei 400 UCITS ETF £
05 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 02-Dec-16 |
NAV PER SHARE: | JPY:14015.2902 |
NUMBER OF SHARES IN ISSUE: | 1,438,802.00 |
CODE: | S400 |
This information is provided by RNS
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