23 Dec 2019 09:34
RNS Number : 8172X
Nomura JPXNIKKEI400 NETTR D-EUR E
23 December 2019
| Date: | 20-Dec-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 | 20/12/2019 | IE00BVVSZ262 | 504000 | EUR | 54502673.62 | 108.1402 | ||||||||
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