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Pin to quick picksNJXU.L Regulatory News (NJXU)

NJXU.L Information
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Net Asset Value(s)

24 Jan 2019 09:20

RNS Number : 9971N
Nomura JPXNIKKEI400 NETTR D-USD $
24 January 2019
 

 

 

 

 

 

 

 

Date:

23-Jan-19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

23/01/2019

IE00BVVSZ379

125000

USD

12455432.62

99.6435

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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