29 Nov 2019 09:17
RNS Number : 1369V
Nomura JPXNIKKEI400 NETTR D-USD $
29 November 2019
| Date: | 28-Nov-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 | 28/11/2019 | IE00BVVSZ379 | 125000 | USD | 14341512.16 | 114.7321 | ||||||||
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