6 Apr 2016 09:54
RNS Number : 3453U
Source JPX - Nikkei 400 UCITS ETF $
06 April 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 05-Apr-16 |
NAV PER SHARE: | JPY:12001.6998 |
NUMBER OF SHARES IN ISSUE: | 1,845,523.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange