4 Dec 2019 09:09
RNS Number : 6350V
Nomura JPXNIKKEI400 NETTR D-EUR E
04 December 2019
| Date: | 03-Dec-19 |
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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 | 03/12/2019 | IE00BVVSZ262 | 504000 | EUR | 53770568.83 | 106.6876 | ||||||||
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