10 Jul 2020 08:26
RNS Number : 6609S
Nomura JPXNIKKEI400 NETTR D-USD $
10 July 2020
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Date: | 09-Jul-20 | Â | Â | Â | Â | Â |
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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 | 09/07/2020 | IE00BVVSZ379 | 113000 | USD | 12077092.11 | 106.8769 |
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