14 Aug 2020 09:08
RNS Number : 1764W
Nomura JPXNIKKEI400 NETTR D-USD $
14 August 2020
Date: | 13-Aug-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 | 13/08/2020 | IE00BVVSZ379 | 143000 | USD | 15884039.22 | 111.0772 |
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