29 Nov 2018 08:48
RNS Number : 8907I
Nomura JPXNIKKEI400 NETTR D-EUR E
29 November 2018
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Date: | 28-Nov-18 |
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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 | 28/11/2018 | IE00BVVSZ262 | 540000 | EUR | 54614231.38 | 101.1375 |
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