26 May 2020 07:00
RNS Number : 8416N
Nomura JPXNIKKEI400 NETTR D-EUR E
26 May 2020
Date: | 22-May-20 |
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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 | 22/05/2020 | IE00BVVSZ262 | 496000 | EUR | 46257414.26 | 93.2609 |
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