23 Jan 2020 09:39
RNS Number : 7248A
Nomura JPXNIKKEI400 NETTR D-EUR E
23 January 2020
| Date: | 22-Jan-20 |
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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 | 22/01/2020 | IE00BVVSZ262 | 496000 | EUR | 54174640.72 | 109.2231 | ||||||||
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