12 Aug 2020 08:40
RNS Number : 9073V
Nomura JPXNIKKEI400 NETTR D-USD $
12 August 2020
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Date: | 11-Aug-20 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 11/08/2020 | IE00BVVSZ379 | 143000 | USD | 15510251.79 | 108.4633 |
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