28 Jul 2020 08:46
RNS Number : 3192U
Nomura JPXNIKKEI400 NETTR D-EUR E
28 July 2020
Date: | 27-Jul-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 | 27/07/2020 | IE00BVVSZ262 | 496000 | EUR | 49471554.53 | 99.7410 |
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