21 Dec 2018 09:16
RNS Number : 2525L
Nomura JPXNIKKEI400 NETTR D-EUR E
21 December 2018
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Date: | 20-Dec-18 | 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 | 20/12/2018 | IE00BVVSZ262 | 540000 | EUR | 50239720.23 | 93.0365 |
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