21 Jan 2019 09:22
RNS Number : 6293N
Nomura JPXNIKKEI400 NETTR D-EUR E
21 January 2019
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Date: | 18-Jan-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 | 18/01/2019 | IE00BVVSZ262 | 540000 | EUR | 51649012.61 | 95.6463 |
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