27 Sep 2018 10:55
RNS Number : 1679C
Nomura JPXNIKKEI400 NETTR D-EUR E
27 September 2018
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Date: | 26-Sep-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 | 26/09/2018 | IE00BVVSZ262 | 540000 | EUR | 60349120.98 | 111.7576 |
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