29 Oct 2018 07:00
RNS Number : 3924F
Nomura JPXNIKKEI400 NETTR D-USD $
26 October 2018
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Date: | 26/10/2018 |
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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 | 26/10/2018 | IE00BVVSZ379 | 125000 | USD | 12721629.22 | 101.7730 |
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