19 Feb 2020 09:30
RNS Number : 4607D
Nomura JPXNIKKEI400 NETTR D-USD $
19 February 2020
| Date: | 18-Feb-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 | 18/02/2020 | IE00BVVSZ379 | 113000 | USD | 12773785.78 | 113.0424 |
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