iShares II JPX-Nikkei 400 EUR Hgd E Net Asset Value(s) (8420N)
January 23 2019 - 2:10AM
UK Regulatory
TIDMNK4E
RNS Number : 8420N
iShares II JPX-Nikkei 400 EUR Hgd E
23 January 2019
FUND: iShares JPX-Nikkei 400 EUR Hedged
UCITS ETF (Acc)
DEALING DATE: 22-Jan-19
NAV PER SHARE: Official NAV EUR 5.008787
NUMBER OF SHARES IN
ISSUE: 8,000,000
CODE: NK4E LN
ISIN: IE00BQT3W831
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END
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