11 Feb 2019 09:15
RNS Number : 6219P
Nomura JPXNIKKEI400 NETTR D-USD $
11 February 2019
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Date: | 8-Feb-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 | 08/02/2019 | IE00BVVSZ379 | 125000 | USD | 12411888.86 | 99.2951 |
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