5 Feb 2020 08:18
RNS Number : 0291C
Nomura JPXNIKKEI400 NETTR D-EUR E
05 February 2020
| Date: | 04-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 | 04/02/2020 | IE00BVVSZ262 | 496000 | EUR | 52336621.11 | 105.5174 |
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