22 Nov 2019 09:03
RNS Number : 3483U
Nomura JPXNIKKEI400 NETTR D-USD $
22 November 2019
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 | Date: | 21-Nov-19 |  |  |  |  |  |  | ||||||
 |  |  |  |  |  |  | ||||||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 21/11/2019 | IE00BVVSZ379 | 125000 | USD | 14170213.05 | 113.3617 |
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