25 Jul 2018 08:23
RNS Number : 7019V
Nomura JPXNIKKEI400 NETTR D-USD $
25 July 2018
Date: | 24-Jul-18 | |||||
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 | 24/07/2018 | IE00BVVSZ379 | 125000 | USD | 13768174.10 | 110.1454 |
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