15 Nov 2018 08:39
RNS Number : 4569H
Nomura JPXNIKKEI400 NETTR D-USD $
15 November 2018
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Date: | 14-Nov-18 |
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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 | 14/11/2018 | IE00BVVSZ379 | 125000 | USD | 13097461.99 | 104.7797 |
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