3 Feb 2020 08:53
RNS Number : 7220B
Nomura JPXNIKKEI400 NETTR D-USD $
03 February 2020
| Date: | 31-Jan-20 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
|
|
|
|
|
|
| ||||||||
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 31/01/2020 | IE00BVVSZ379 | 113000 | USD | 12882243.54 | 114.0022 | ||||||||
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.