17 Feb 2020 09:03
RNS Number : 1940D
Nomura JPXNIKKEI400 NETTR D-EUR E
17 February 2020
Â
 | Date: | 14-Feb-20 |  |  |  |  |  |  | ||||||
 |  |  |  |  |  |  |  |  | ||||||
 |  |  |  |  |  |  |  |  | ||||||
 | 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 | 14/02/2020 | IE00BVVSZ262 | 496000 | EUR | 52936982.46 | 106.7278 |  |
Â
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGPUPAPUPUURM