21 Jun 2018 07:04
RNS Number : 1018S
Nomura JPXNIKKEI400 NETTR D-USD $
21 June 2018
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Date: | 20-Jun-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 | 20/06/2018 | IE00BVVSZ379 | 125000 | USD | 13789035.61 | 110.3123 |
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