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Net Asset Value(s)

17 Nov 2017 11:32

RNS Number : 8361W
Source Nikkei 400 UCITS ETF Hedged$
17 November 2017
 

FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

16-Nov-17

NAV PER SHARE:

USD:16.6899

NUMBER OF SHARES IN ISSUE:

1,891,530.00

CODE:

N4US

This information is provided by RNS
The company news service from the London Stock Exchange
 
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