1 Dec 2016 10:07
RNS Number : 6962Q
Source JPX - Nikkei 400 UCITS ETF £
01 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 30-Nov-16 |
NAV PER SHARE: | JPY:13934.8948 |
NUMBER OF SHARES IN ISSUE: | 1,498,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange