21 Sep 2015 09:20
RNS Number : 6371Z
Source JPX - Nikkei 400 UCITS ETF $
21 September 2015
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 18-Sep-15 |
NAV PER SHARE: | JPY:13563.3945 |
NUMBER OF SHARES IN ISSUE: | 1,951,708.00 |
CODE: | N400 |
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