6 Sep 2018 09:04
RNS Number : 9754Z
Nomura JPXNIKKEI400 NETTR D-EUR E
06 September 2018
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Date: | 5-Sep-18 | Â | Â | Â | Â | Â |
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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 | 05/09/2018 | IE00BVVSZ262 | 540000 | EUR | 56121361.77 | 103.9284 |
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