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  4. Net Asset Value(s)

Net Asset Value(s)

29 Nov 2016 09:16

RNS Number : 4228Q
Source JPX - Nikkei 400 UCITS ETF £
29 November 2016
 
FUND:
Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:
28-Nov-16
NAV PER SHARE:
JPY:13940.9220
NUMBER OF SHARES IN ISSUE:
1,498,802.00
CODE:
S400
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Related Shares

Inv Nikkei 400 (S400)
15,565.00 (16.00 / 0.10%%)
15,522.00 - 15,544.00
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