18 Aug 2020 08:43
RNS Number : 4430W
Nomura JPXNIKKEI400 NETTR D-EUR E
18 August 2020
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Date: | 17-Aug-20 | 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 | 17/08/2020 | IE00BVVSZ262 | 496000 | EUR | 50568284.39 | 101.9522 |
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