2 Jun 2020 09:35
RNS Number : 6753O
Nomura JPXNIKKEI400 NETTR D-EUR E
02 June 2020
Date: | 01-Jun-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 | 01/06/2020 | IE00BVVSZ262 | 496000 | EUR | 49195488.39 | 99.1845 |
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