9 Jan 2020 09:54
RNS Number : 2981Z
Nomura JPXNIKKEI400 NETTR D-USD $
09 January 2020
| Date: | 08-Jan-20 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
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 | 1/8/2020 | IE00BVVSZ379 | 125000 | USD | 14340246.07 | 114.7220 | ||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.