29 Mar 2019 08:59
RNS Number : 4634U
Nomura JPXNIKKEI400 NETTR D-EUR E
29 March 2019
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Date: | 28-Mar-19 |
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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 | 28/03/2019 | IE00BVVSZ262 | 540000 | EUR | 53080195.41 | 98.2967 |
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