13 Dec 2018 08:54
RNS Number : 3774K
Nomura JPXNIKKEI400 NETTR D-EUR E
13 December 2018
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Date: | 12-Dec-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 | 12/12/2018 | IE00BVVSZ262 | 540000 | EUR | 53144603.64 | 98.4159 |
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