14 Dec 2018 08:52
RNS Number : 5137K
Nomura JPXNIKKEI400 NETTR D-USD $
14 December 2018
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Date: | 13-Dec-18 |
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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 | 13/12/2018 | IE00BVVSZ379 | 125000 | USD | 12930538.59 | 103.4443 |
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