12 Apr 2019 09:04
RNS Number : 0344W
Nomura JPXNIKKEI400 NETTR D-USD $
12 April 2019
Date: | 11-Apr-19 |
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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 | 11/04/2019 | IE00BVVSZ379 | 125000 | USD | 13130643.61 | 105.0451 |
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