10 Jul 2018 15:40
RNS Number : 2082U
Nomura JPXNIKKEI400 NETTR D-USD $
10 July 2018
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Date: | 6-Jul-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 06/07/2018 | IE00BVVSZ379 | 125000 | USD | 13347371.59 | 106.7790 |
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