16 Jan 2020 09:05
RNS Number : 0156A
Nomura JPXNIKKEI400 NETTR D-EUR E
16 January 2020
| Date: | 15-Jan-20 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
|
|
|
|
|
|
| ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 15/01/2020 | IE00BVVSZ262 | 496000 | EUR | 53780684.90 | 108.4288 | ||||||||
|
|
|
|
|
|
| ||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.