4 Feb 2019 08:50
RNS Number : 9597O
Nomura JPXNIKKEI400 NETTR D-EUR E
04 February 2019
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Date: | 1-Feb-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 | 01/02/2019 | IE00BVVSZ262 | 540000 | EUR | 51991953.37 | 96.2814 |
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