26 Nov 2019 09:07
RNS Number : 6732U
Nomura JPXNIKKEI400 NETTR D-EUR E
26 November 2019
| Date: | 25 - 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 | 25/11/2019 | IE00BVVSZ262 | 504000 | EUR | 53626501.10 | 106.4018 |
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