13 Feb 2020 09:32
RNS Number : 9046C
Nomura JPXNIKKEI400 NETTR D-USD $
13 February 2020
| Date: | 12-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 | 12/02/2020 | IE00BVVSZ379 | 113000 | USD | 13150037.78 | 116.3720 |
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