17 Dec 2018 09:06
RNS Number : 6527K
Nomura JPXNIKKEI400 NETTR D-USD $
17 December 2018
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Date: | 14-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 | 14/12/2018 | IE00BVVSZ379 | 125000 | USD | 12731883.39 | 101.8551 |
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