30 Jan 2020 07:20
RNS Number : 4094B
Nomura JPXNIKKEI400 NETTR D-EUR E
30 January 2020
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 | Date: | 29-Jan-20 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 29/01/2020 | IE00BVVSZ262 | 496000 | EUR | 52823224.31 | 106.4984 |
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