13 Jan 2020 17:05
RNS Number : 6575Z
Nomura JPXNIKKEI400 NETTR D-EUR E
13 January 2020
| Date: | 10-Jan-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 | 10/1/2020 | IE00BVVSZ262 | 504000 | EUR | 54729753.92 | 108.5908 | ||||||||
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