7 Aug 2020 08:48
RNS Number : 4944V
Nomura JPXNIKKEI400 NETTR D-USD $
07 August 2020
Date: | 06-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 | 06/08/2020 | IE00BVVSZ379 | 143000 | USD | 15158772.01 | 106.0054 |
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