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Net Asset Value(s)

25 Aug 2015 11:24

RNS Number : 0037X

Source JPX - Nikkei 400 UCITS ETF $

25 August 2015

FUND:	Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:	24-Aug-15
NAV PER SHARE:	JPY:13820.6109
NUMBER OF SHARES IN ISSUE:	1,403,680.00
CODE:	N400

This information is provided by RNS

The company news service from the London Stock Exchange

END

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