11 Oct 2019 08:35
RNS Number : 6032P
Nomura JPXNIKKEI400 NETTR D-USD $
11 October 2019
Date: | 10-Oct-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 | 10/10/2019 | IE00BVVSZ379 | 125000 | USD | 13256684.25 | 106.0535 |
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