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Net Asset Value(s)

6 Apr 2018 09:00

RNS Number : 0902K
Source Nikkei 400 UCITS ETF Hedged$
06 April 2018
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FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

05-Apr-18

NAV PER SHARE:

USD:16.5388

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
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