5 Oct 2018 08:34
RNS Number : 1045D
Nomura JPXNIKKEI400 NETTR D-EUR E
05 October 2018
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Date: | 4-Oct-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 | 04/10/2018 | IE00BVVSZ262 | 540000 | EUR | 59705604.86 | 110.5659 |
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