19 Nov 2018 09:04
RNS Number : 7463H
Nomura JPXNIKKEI400 NETTR D-USD $
19 November 2018
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Date: | 16-Nov-18 |
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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 | 16/11/2018 | IE00BVVSZ379 | 125000 | USD | 13001098.03 | 104.0088 |
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