3 Oct 2019 09:03
RNS Number : 6511O
Nomura JPXNIKKEI400 NETTR D-USD $
03 October 2019
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Date: | 02-Oct-19 | 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 | 02/10/2019 | IE00BVVSZ379 | 125000 | USD | 13365741.00 | 106.9259 |
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