11 Feb 2020 07:43
RNS Number : 6022C
Nomura JPXNIKKEI400 NETTR D-EUR E
11 February 2020
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 | Date: | 10-Feb-20 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 10/2/2020 | IE00BVVSZ262 | 496000 | EUR | 53466913.28 | 107.7962 | ||||||||
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