7 Jun 2018 08:59
RNS Number : 6255Q
Nomura JPXNIKKEI400 NETTR D-EUR E
07 June 2018
Date: | 6-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 06/06/2018 | IE00BVVSZ262 | 540000 | EUR | 58636682.68 | 108.5864 |
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