3 Aug 2018 08:54
RNS Number : 7550W
Nomura JPXNIKKEI400 NETTR D-EUR E
03 August 2018
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Date: | 2-Aug-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 | 02/08/2018 | IE00BVVSZ262 | 540000 | EUR | 57725866.16 | 106.8998 |
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