5 Dec 2019 08:01
RNS Number : 7953V
Nomura JPXNIKKEI400 NETTR D-EUR E
05 December 2019
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 | Date: | 04-Dec-19 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 04/12/2019 | IE00BVVSZ262 | 504000 | EUR | 53599087.62 | 106.3474 | ||||||||
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