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Net Asset Value(s)

2 Nov 2016 09:23

RNS Number : 1281O

Source JPX - Nikkei 400 UCITS ETF $

02 November 2016

FUND:	Source JPX-Nikkei 400 UCITS ETF
DEALING DATE:	01-Nov-16
NAV PER SHARE:	JPY:13201.6122
NUMBER OF SHARES IN ISSUE:	1,548,802.00
CODE:	N400

This information is provided by RNS

The company news service from the London Stock Exchange

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