5 Feb 2020 08:18
RNS Number : 0292C
Nomura JPXNIKKEI400 NETTR D-USD $
05 February 2020
| Date: | 04-Feb-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 | 04/02/2020 | IE00BVVSZ379 | 113000 | USD | 12880508.57 | 113.9868 |
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