27 Nov 2019 08:58
RNS Number : 8287U
Nomura JPXNIKKEI400 NETTR D-EUR E
27 November 2019
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 | Date: | 26- Nov- 19 |  |  |  |  |  |  | ||||||
 |  |  |  |  |  |  | ||||||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 26/11/2019 | IE00BVVSZ262 | 504000 | EUR | 53738477.46 | 106.6240 |
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