27 Apr 2020 09:17
RNS Number : 9443K
Nomura JPXNIKKEI400 NETTR D-USD $
27 April 2020
Â
Date: | 24-Apr-20 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 24/04/2020 | IE00BVVSZ379 | 113000 | USD | 10931080.18 | 96.7352 |
Â
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPPUUGCUPUURM