14 Nov 2018 08:47
RNS Number : 3139H
Nomura JPXNIKKEI400 NETTR D-EUR E
14 November 2018
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Date: | 13-Nov-18 |
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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 | 13/11/2018 | IE00BVVSZ262 | 540000 | EUR | 54173357.56 | 100.3210 |
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