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Latest Share Chat

Net Asset Value(s)

2 Oct 2017 09:02

RNS Number : 3780S
Source Nikkei 400 UCITS ETF Hedged$
02 October 2017
 

FUND:

Source JPX-Nikkei 400 UCITS ETF USD Hedged

DEALING DATE:

29-Sep-17

NAV PER SHARE:

USD:15.7587

NUMBER OF SHARES IN ISSUE:

1,831,530.00

CODE:

N4US

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