9 Nov 2018 09:16
RNS Number : 9086G
Nomura JPXNIKKEI400 NETTR D-EUR E
09 November 2018
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Date: | 8-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 | 08/11/2018 | IE00BVVSZ262 | 540000 | EUR | 55592705.74 | 102.9495 |
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