17 Jul 2019 10:09
RNS Number : 8181F
Nomura JPXNIKKEI400 NETTR D-USD $
17 July 2019
Date: | 16-Jul-19 |
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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 | 16/07/2019 | IE00BVVSZ379 | 125000 | USD | 12917379.80 | 103.3390 |
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