12 Mar 2020 09:50
RNS Number : 9083F
Nomura JPXNIKKEI400 NETTR D-EUR E
12 March 2020
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Date: | 11-Mar-20 | 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 | 11/03/2020 | IE00BVVSZ262 | 496000 | EUR | 43171459.99 | 87.0392 |
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