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Net Asset Value(s)

13 Aug 2015 09:41

RNS Number : 9576V
Source JPX - Nikkei 400 UCITS ETF $
13 August 2015
 
FUND:
Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:
12-Aug-15
NAV PER SHARE:
JPY:15528.5415
NUMBER OF SHARES IN ISSUE:
2,103,680.00
CODE:
N400
This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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