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Net Asset Value(s)

16 Nov 2016 09:12

RNS Number : 3247P
Source JPX - Nikkei 400 UCITS ETF £
16 November 2016
 
FUND:
Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:
15-Nov-16
NAV PER SHARE:
JPY:13336.2595
NUMBER OF SHARES IN ISSUE:
1,523,802.00
CODE:
S400
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inv Nikkei 400 (S400)
15,325.00 (0.00 / 0.00%%)
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