16 Dec 2016 10:38
RNS Number : 0799S
Source JPX - Nikkei 400 UCITS ETF £
16 December 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 15-Dec-16 |
NAV PER SHARE: | JPY:14590.3642 |
NUMBER OF SHARES IN ISSUE: | 1,438,802.00 |
CODE: | S400 |
This information is provided by RNS
The company news service from the London Stock Exchange