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Net Asset Value(s)

10 Nov 2016 10:18

RNS Number : 8687O
Source JPX - Nikkei 400 UCITS ETF $
10 November 2016
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FUND:

Source JPX-Nikkei 400 UCITS ETF

DEALING DATE:

09-Nov-16

NAV PER SHARE:

JPY:12329.2123

NUMBER OF SHARES IN ISSUE:

1,523,802.00

CODE:

N400

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