13 Dec 2018 08:54
RNS Number : 3774K
Nomura JPXNIKKEI400 NETTR D-EUR E
13 December 2018
|
|
|
|
|
|
|
Date: | 12-Dec-18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | 12/12/2018 | IE00BVVSZ262 | 540000 | EUR | 53144603.64 | 98.4159 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.