31 Oct 2019 09:28
RNS Number : 7694R
Nomura JPXNIKKEI400 NETTR D-EUR E
31 October 2019
| Date: | 30-Oct-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 | 30/10/2019 | IE00BVVSZ262 | 504000 | EUR | 52540093.98 | 104.2462 | ||||||||
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