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Net Asset Value(s)

12 Mar 2019 09:20

RNS Number : 5910S
Nomura JPXNIKKEI400 NETTR D-USD $
12 March 2019
 

 

 

 

 

 

 

 

Date:

11-Mar-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

11/03/2019

IE00BVVSZ379

125000

USD

12791697.37

102.3336

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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Date   Source Headline
18th Oct 201810:14 amRNSNet Asset Value(s)
17th Oct 20188:43 amRNSNet Asset Value(s)
16th Oct 20189:39 amRNSNet Asset Value(s)
15th Oct 20188:39 amRNSNet Asset Value(s)
12th Oct 20188:38 amRNSNet Asset Value(s)
11th Oct 20188:49 amRNSNet Asset Value(s)
8th Oct 20189:02 amRNSNet Asset Value(s)
5th Oct 20188:34 amRNSNet Asset Value(s)
4th Oct 20188:56 amRNSNet Asset Value(s)
3rd Oct 20189:11 amRNSNet Asset Value(s)
2nd Oct 20189:01 amRNSNet Asset Value(s)
1st Oct 20189:01 amRNSNet Asset Value(s)
28th Sep 20188:46 amRNSNet Asset Value(s)
27th Sep 201810:55 amRNSNet Asset Value(s)
26th Sep 20188:44 amRNSNet Asset Value(s)
24th Sep 20189:02 amRNSNet Asset Value(s)
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20th Sep 20188:55 amRNSNet Asset Value(s)
19th Sep 20189:07 amRNSNet Asset Value(s)
17th Sep 20189:24 amRNSNet Asset Value(s)
14th Sep 20188:44 amRNSNet Asset Value(s)
13th Sep 20188:56 amRNSNet Asset Value(s)
12th Sep 20188:55 amRNSNet Asset Value(s)
11th Sep 20189:01 amRNSNet Asset Value(s)
10th Sep 20189:29 amRNSNet Asset Value(s)
7th Sep 20189:18 amRNSNet Asset Value(s)
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31st Aug 20189:09 amRNSNet Asset Value(s)
30th Aug 201810:07 amRNSNet Asset Value(s)
29th Aug 20189:33 amRNSNet Asset Value(s)
28th Aug 20189:43 amRNSNet Asset Value(s)
24th Aug 20189:09 amRNSNet Asset Value(s)
23rd Aug 20189:22 amRNSNet Asset Value(s)
22nd Aug 20188:41 amRNSNet Asset Value(s)
21st Aug 20188:39 amRNSNet Asset Value(s)
20th Aug 20188:50 amRNSNet Asset Value(s)
17th Aug 20188:40 amRNSNet Asset Value(s)
16th Aug 20188:46 amRNSNet Asset Value(s)
15th Aug 20188:46 amRNSNet Asset Value(s)
14th Aug 20188:57 amRNSNet Asset Value(s)
13th Aug 20188:54 amRNSNet Asset Value(s)
10th Aug 20188:34 amRNSNet Asset Value(s)
9th Aug 20188:43 amRNSNet Asset Value(s)
8th Aug 20189:00 amRNSNet Asset Value(s)
7th Aug 20188:54 amRNSNet Asset Value(s)
6th Aug 20187:00 amRNSNet Asset Value(s)
3rd Aug 20188:55 amRNSNet Asset Value(s)
789101112131415

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