3 Dec 2019 09:08
RNS Number : 4737V
Nomura JPXNIKKEI400 NETTR D-EUR E
03 December 2019
| Date: | 02-Dec-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 | 02/12/2019 | IE00BVVSZ262 | 504000 | EUR | 54002380.13 | 107.1476 | ||||||||
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