22 Apr 2020 08:45
RNS Number : 4796K
Nomura JPXNIKKEI400 NETTR D-EUR E
22 April 2020
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Date: | 21-Apr-20 | 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 | 21/04/2020 | IE00BVVSZ262 | 526000 | EUR | 46896171.51 | 89.1562 |
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