1 Jul 2019 10:24
RNS Number : 0098E
Nomura JPXNIKKEI400 NETTR D-USD $
01 July 2019
Date: | 28-Jun-19 |
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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 | 28/06/2019 | IE00BVVSZ379 | 125000 | USD | 12785665.15 | 102.2853 |
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