27 Jul 2018 08:37
RNS Number : 9889V
Nomura JPXNIKKEI400 NETTR D-USD $
27 July 2018
Date: | 26-Jul-18 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 26/07/2018 | IE00BVVSZ379 | 125000 | USD | 13904864.74 | 111.2389 |
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