27 Feb 2020 08:52
RNS Number : 3355E
Nomura JPXNIKKEI400 NETTR D-EUR E
27 February 2020
Date: | 26-Feb-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 26/02/2020 | IE00BVVSZ262 | 496000 | EUR | 49967999.49 | 100.7419 |
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