31 Oct 2016 09:26
RNS Number : 8549N
Source JPX - Nikkei 400 UCITS ETF £
31 October 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 28-Oct-16 |
NAV PER SHARE: | JPY:13193.4486 |
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