8 Jan 2020 07:24
RNS Number : 1153Z
Nomura JPXNIKKEI400 NETTR D-USD $
08 January 2020
| Date: | 07-Jan-20 |
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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 | 7/1/2020 | IE00BVVSZ379 | 125000 | USD | 14534143.94 | 116.2732 | ||||||||
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