23 Apr 2019 11:34
RNS Number : 8146W
Nomura JPXNIKKEI400 NETTR D-EUR E
23 April 2019
Date: | 18-Apr-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 | 18/04/2019 | IE00BVVSZ262 | 504000 | EUR | 50410505.52 | 100.0208 |
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