3 Oct 2019 09:03
RNS Number : 6510O
Nomura JPXNIKKEI400 NETTR D-EUR E
03 October 2019
Date: | 02-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 | 02/10/2019 | IE00BVVSZ262 | 504000 | EUR | 50362027.00 | 99.9247 |
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