23 Dec 2019 09:35
RNS Number : 8173X
Nomura JPXNIKKEI400 NETTR D-USD $
23 December 2019
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 | Date: | 20-Dec-19 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 20/12/2019 | IE00BVVSZ379 | 125000 | USD | 14560405.29 | 116.4832 | ||||||||
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