2 Jul 2018 08:54
RNS Number : 2159T
Nomura JPXNIKKEI400 NETTR D-USD $
02 July 2018
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Date: | 29-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 | 29/06/2018 | IE00BVVSZ379 | 125000 | USD | 13627141.89 | 109.0171 |
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