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Net Asset Value(s)

15 Jan 2018 10:09

RNS Number : 8670B
Source Nikkei 400 UCITS ETF Hedged$
15 January 2018
 

FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

12-Jan-18

NAV PER SHARE:

USD:17.7966

NUMBER OF SHARES IN ISSUE:

2,037,530.00

CODE:

N4US

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