27 Sep 2016 10:28
RNS Number : 9363K
Source JPX - Nikkei 400 UCITS ETF $
27 September 2016
FUND: | Source JPX-Nikkei 400 UCITS ETF |
DEALING DATE: | 26-Sep-16 |
NAV PER SHARE: | JPY:12572.1760 |
NUMBER OF SHARES IN ISSUE: | 1,573,802.00 |
CODE: | N400 |
This information is provided by RNS
The company news service from the London Stock Exchange