6 Jul 2020 09:19
RNS Number : 1209S
Nomura JPXNIKKEI400 NETTR D-EUR E
06 July 2020
Date: | 03-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 | 03/07/2020 | IE00BVVSZ262 | 496000 | EUR | 48822064.04 | 98.4316 |
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