30 Nov 2018 08:48
RNS Number : 0390J
Nomura JPXNIKKEI400 NETTR D-EUR E
30 November 2018
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Date: | 29-Nov-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 29/11/2018 | IE00BVVSZ262 | 540000 | EUR | 54782978.03 | 101.4500 |
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