11 May 2020 07:00
RNS Number : 3718M
Nomura JPXNIKKEI400 NETTR D-USD $
11 May 2020
Date: | 07-May-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 | 07/05/2020 | IE00BVVSZ379 | 113000 | USD | 10964332.57 | 97.0295 |
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