26 Oct 2016 09:05
RNS Number : 4974N
Source JPX - Nikkei 400 UCITS ETF £
26 October 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 25-Oct-16 |
NAV PER SHARE: | JPY:13056.6691 |
NUMBER OF SHARES IN ISSUE: | 1,548,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange