15 Jul 2020 08:38
RNS Number : 0705T
Nomura JPXNIKKEI400 NETTR D-EUR E
15 July 2020
Date: | 14-Jul-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 14/07/2020 | IE00BVVSZ262 | 496000 | EUR | 49157860.26 | 99.1086 |
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