2 Apr 2019 09:06
RNS Number : 8120U
Nomura JPXNIKKEI400 NETTR D-EUR E
02 April 2019
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Date: | 1-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 | 01/04/2019 | IE00BVVSZ262 | 540000 | EUR | 54153443.06 | 100.2842 |
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