20 Jun 2018 08:49
RNS Number : 9752R
Nomura JPXNIKKEI400 NETTR D-EUR E
20 June 2018
Date: | 19-Jun-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 19/06/2018 | IE00BVVSZ262 | 540000 | EUR | 57551723.13 | 106.5773 |
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