29 Aug 2018 09:33
RNS Number : 1185Z
Nomura JPXNIKKEI400 NETTR D-USD $
29 August 2018
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Date: | 28-Aug-18 | |||||
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 | 28/08/2018 | IE00BVVSZ379 | 125000 | USD | 13665679.47 | 109.3254 |
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