12 Nov 2018 09:19
RNS Number : 0310H
Nomura JPXNIKKEI400 NETTR D-EUR E
12 November 2018
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Date: | 9-Nov-18 |
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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 | 09/11/2018 | IE00BVVSZ262 | 540000 | EUR | 55252306.74 | 102.3191 |
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