9 Jul 2020 08:37
RNS Number : 5314S
Nomura JPXNIKKEI400 NETTR D-EUR E
09 July 2020
Date: | 08-Jul-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 | 08/07/2020 | IE00BVVSZ262 | 496000 | EUR | 48944189.56 | 98.6778 |
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