23 Aug 2019 10:18
RNS Number : 0698K
Nomura JPXNIKKEI400 NETTR D-EUR E
23 August 2019
Date: | 22-Aug-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 | 22/08/2019 | IE00BVVSZ262 | 504000 | EUR | 46873268.32 | 93.0025 |
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