23 Jul 2020 08:54
RNS Number : 8811T
Nomura JPXNIKKEI400 NETTR D-USD $
23 July 2020
Date: | 22-Jul-20 |
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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 | 22/07/2020 | IE00BVVSZ379 | 113000 | USD | 12187035.18 | 107.8499 |
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