19 Sep 2019 08:44
RNS Number : 9409M
Nomura JPXNIKKEI400 NETTR D-EUR E
19 September 2019
Date: | 18-Sep-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 18/09/2019 | IE00BVVSZ262 | 504000 | EUR | 50337938.85 | 99.8769 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.