8 Nov 2018 08:47
RNS Number : 7613G
Nomura JPXNIKKEI400 NETTR D-USD $
08 November 2018
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Date: | 7-Nov-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 USD Hedged Index UCITS ETF | 07/11/2018 | IE00BVVSZ379 | 125000 | USD | 13176493.45 | 105.4119 |
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