28 Jan 2020 11:01
RNS Number : 1544B
Nomura JPXNIKKEI400 NETTR D-EUR E
28 January 2020
| Date: | 27-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 | 27/01/2020 | IE00BVVSZ262 | 496000 | EUR | 52905863.57 | 106.6650 | ||||||||
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