3 Feb 2020 08:53
RNS Number : 7220B
Nomura JPXNIKKEI400 NETTR D-USD $
03 February 2020
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 | Date: | 31-Jan-20 |  |  |  |  |  |  | ||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â 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 | ||||||||
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