2 Aug 2019 07:45
RNS Number : 7034H
Nomura JPXNIKKEI400 NETTR D-EUR E
02 August 2019
Date: | 1-Aug-19 |
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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 | 01/08/2019 | IE00BVVSZ262 | 504000 | EUR | 48968396.35 | 97.1595 |
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