9 Jan 2020 09:53
RNS Number : 2980Z
Nomura JPXNIKKEI400 NETTR D-EUR E
09 January 2020
| Date: | 08-Jan-20 |
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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 | 1/8/2020 | IE00BVVSZ262 | 504000 | EUR | 53637368.46 | 106.4234 | ||||||||
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