17 Apr 2019 08:38
RNS Number : 4685W
Nomura JPXNIKKEI400 NETTR D-EUR E
17 April 2019
Date: | 16-Apr-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 | 16/04/2019 | IE00BVVSZ262 | 504000 | EUR | 50778131.97 | 100.7503 |
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