5 Jun 2019 09:29
RNS Number : 2119B
Nomura JPXNIKKEI400 NETTR D-EUR E
05 June 2019
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Date: | 4-Jun-19 | 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 |
 |  |  |  |  |  |  |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 04/06/2019 | IE00BVVSZ262 | 504000 | EUR | 46819756.64 | 92.8963 |
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