5 Sep 2018 09:12
RNS Number : 8219Z
Nomura JPXNIKKEI400 NETTR D-USD $
05 September 2018
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Date: | 4-Sep-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 | 04/09/2018 | IE00BVVSZ379 | 125000 | USD | 13563623.28 | 108.5090 |
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