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Net Asset Value(s)

15 Mar 2019 09:42

RNS Number : 0189T
Nomura JPXNIKKEI400 NETTR D-USD $
15 March 2019
 

 

 

 

 

 

 

 

Date:

14-Mar-19

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF

14/03/2019

IE00BVVSZ379

125000

USD

12859836.21

102.8787

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