24 Jul 2018 08:56
RNS Number : 5589V
Nomura JPXNIKKEI400 NETTR D-EUR E
24 July 2018
Date: | 23-Jul-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 23/07/2018 | IE00BVVSZ262 | 540000 | EUR | 57394291.47 | 106.2857 |
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