24 Oct 2019 08:44
RNS Number : 9950Q
Nomura JPXNIKKEI400 NETTR D-EUR E
24 October 2019
Date: | 23-Oct-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 | 23/10/2019 | IE00BVVSZ262 | 504000 | EUR | 51687066.96 | 102.5537 |
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