17 Jun 2020 08:46
RNS Number : 2199Q
Nomura JPXNIKKEI400 NETTR D-USD $
17 June 2020
Date: | 16-Jun-20 |
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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 | 16/06/2020 | IE00BVVSZ379 | 113000 | USD | 12321250.06 | 109.0376 |
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