10 Jul 2019 08:59
RNS Number : 0690F
Nomura JPXNIKKEI400 NETTR D-USD $
10 July 2019
Date: | 9-Jul-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 | 09/07/2019 | IE00BVVSZ379 | 125000 | USD | 12968119.32 | 103.7450 |
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