14 Feb 2020 09:16
RNS Number : 0491D
Nomura JPXNIKKEI400 NETTR D-EUR E
14 February 2020
| Date: | 13-Feb-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 | 13/02/2020 | IE00BVVSZ262 | 496000 | EUR | 53265566.05 | 107.3903 | |
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