3 Jun 2020 08:55
RNS Number : 8025O
Nomura JPXNIKKEI400 NETTR D-USD $
03 June 2020
Date: | 02-Jun-20 |
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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 | 02/06/2020 | IE00BVVSZ379 | 113000 | USD | 12269215.02 | 108.5771 |
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