25 Feb 2019 09:08
RNS Number : 9916Q
Nomura JPXNIKKEI400 NETTR D-EUR E
25 February 2019
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Date: | 22-Feb-19 | Â | Â | Â | Â | Â |
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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 | 22/02/2019 | IE00BVVSZ262 | 540000 | EUR | 53412330.08 | 98.9117 |
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