3 Apr 2019 09:35
RNS Number : 9867U
Nomura JPXNIKKEI400 NETTR D-USD $
03 April 2019
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Date: | 2-Apr-19 |
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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 | 02/04/2019 | IE00BVVSZ379 | 125000 | USD | 13171110.58 | 105.3689 |
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