28 Sep 2016 12:40
RNS Number : 0941L
Source JPX - Nikkei 400 UCITS ETF $
28 September 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 27-Sep-16 |
NAV PER SHARE: | JPY:12689.1205 |
NUMBER OF SHARES IN ISSUE: | 1,573,802.00 |
CODE: | N400 |
This information is provided by RNS
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