31 Dec 2019 12:54
RNS Number : 4510Y
Nomura JPXNIKKEI400 NETTR D-USD $
31 December 2019
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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 | 24/12/2019 | IE00BVVSZ379 | 125000 | USD | 14530212.26 | 116.2417 | ||||||||
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