7 Jan 2020 11:34
RNS Number : 0151Z
Nomura JPXNIKKEI400 NETTR D-EUR E
07 January 2020
| Date: | 06-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 | 06/01/2020 | IE00BVVSZ262 | 504000 | EUR | 53504413.19 | 106.1595 | ||||||||
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