4 Sep 2015 11:24
RNS Number : 1257Y
Source JPX - Nikkei 400 UCITS ETF $
04 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 03-Sep-15 |
NAV PER SHARE: | JPY:13694.9970 |
NUMBER OF SHARES IN ISSUE: | 1,936,708.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange
Inv Nikkei 400 (N400)