28 Jun 2019 09:28
RNS Number : 8073D
Nomura JPXNIKKEI400 NETTR D-USD $
28 June 2019
Date: | 27-Jun-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 | 27/06/2019 | IE00BVVSZ379 | 125000 | USD | 12802001.39 | 102.4160 |
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