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Net Asset Value(s)

3 Apr 2018 11:37

RNS Number : 6209J
Source Nikkei 400 UCITS ETF Hedged$
03 April 2018
 

FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

29-Mar-18

NAV PER SHARE:

USD:16.3186

NUMBER OF SHARES IN ISSUE:

2,070,549.00

CODE:

N4US

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