26 Jun 2018 09:11
RNS Number : 5883S
Nomura JPXNIKKEI400 NETTR D-USD $
26 June 2018
Date: | 25-Jun-18 | |||||
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 | 25/06/2018 | IE00BVVSZ379 | 125000 | USD | 13613560.67 | 108.9085 |
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