30 Oct 2018 09:15
RNS Number : 6913F
Nomura JPXNIKKEI400 NETTR D-USD $
30 October 2018
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Date: | 29-Oct-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 | 29/10/2018 | IE00BVVSZ379 | 125000 | USD | 12680531.05 | 101.4442 |
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