24 Jan 2020 12:38
RNS Number : 8962A
Nomura JPXNIKKEI400 NETTR D-USD $
24 January 2020
| Date: | 23-Jan-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 | 23/01/2020 | IE00BVVSZ379 | 113000 | USD | 13208512.73 | 116.8895 | ||||||||
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