18 Jun 2018 09:17
RNS Number : 6882R
Nomura JPXNIKKEI400 NETTR D-USD $
18 June 2018
Date: | 15-Jun-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 | 15/06/2018 | IE00BVVSZ379 | 125000 | USD | 14061508.23 | 112.4921 |
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