7 Sep 2018 09:18
RNS Number : 1130A
Nomura JPXNIKKEI400 NETTR D-EUR E
07 September 2018
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Date: | 6-Sep-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 | 06/09/2018 | IE00BVVSZ262 | 540000 | EUR | 55704062.63 | 103.1557 |
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