7 Oct 2016 09:29
RNS Number : 9953L
Source JPX - Nikkei 400 UCITS ETF $
07 October 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 06-Oct-16 |
NAV PER SHARE: | JPY:12819.3198 |
NUMBER OF SHARES IN ISSUE: | 1,573,802.00 |
CODE: | N400 |
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