4 Nov 2019 08:52
RNS Number : 1309S
Nomura JPXNIKKEI400 NETTR D-EUR E
04 November 2019
| Date: | 1-Nov-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 | 01/11/2019 | IE00BVVSZ262 | 504000 | EUR | 52561335.02 | 104.2884 | ||||||||
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