5 Sep 2019 07:00
RNS Number : 3221L
Nomura JPXNIKKEI400 NETTR D-USD $
05 September 2019
Date: | 4-Sep-19 |
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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 | 04/09/2019 | IE00BVVSZ379 | 125000 | USD | 12504550.04 | 100.0364 |
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