26 Mar 2020 08:55
RNS Number : 6907H
Nomura JPXNIKKEI400 NETTR D-EUR E
26 March 2020
Date: | 25-Mar-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 | 25/03/2020 | IE00BVVSZ262 | 496000 | EUR | 44138266.28 | 88.9884 |
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