30 Dec 2016 10:12
RNS Number : 0605T
Source JPX - Nikkei 400 UCITS ETF £
30 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 29-Dec-16 |
NAV PER SHARE: | JPY:14412.5580 |
NUMBER OF SHARES IN ISSUE: | 1,473,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange