17 Mar 2016 09:25
RNS Number : 4245S
Source JPX - Nikkei 400 UCITS ETF $
17 March 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 16-Mar-16 |
NAV PER SHARE: | JPY:12795.9462 |
NUMBER OF SHARES IN ISSUE: | 1,758,123.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange