8 Nov 2016 09:29
RNS Number : 6041O
Source JPX - Nikkei 400 UCITS ETF £
08 November 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 07-Nov-16 |
NAV PER SHARE: | JPY:12911.2260 |
NUMBER OF SHARES IN ISSUE: | 1,523,802.00 |
CODE: | S400 |
This information is provided by RNS
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