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Net Asset Value(s)

6 Dec 2016 09:32

RNS Number : 0767R

Source JPX - Nikkei 400 UCITS ETF $

06 December 2016

FUND:	Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:	05-Dec-16
NAV PER SHARE:	JPY:13907.5683
NUMBER OF SHARES IN ISSUE:	1,438,802.00
CODE:	N400

This information is provided by RNS

The company news service from the London Stock Exchange

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