1 Jul 2019 10:24
RNS Number : 0097E
Nomura JPXNIKKEI400 NETTR D-EUR E
01 July 2019
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Date: | 28-Jun-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 28/06/2019 | IE00BVVSZ262 | 504000 | EUR | 48557286.46 | 96.3438 |
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