10 Jun 2019 08:51
RNS Number : 6520B
Nomura JPXNIKKEI400 NETTR D-USD $
10 June 2019
Date: | 7-Jun-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 | 07/06/2019 | IE00BVVSZ379 | 125000 | USD | 12567981.93 | 100.5439 |
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