17 Jul 2020 08:51
RNS Number : 3424T
Nomura JPXNIKKEI400 NETTR D-USD $
17 July 2020
Date: | 16-Jul-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 16/07/2020 | IE00BVVSZ379 | 113000 | USD | 12230618.25 | 108.2356 |
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