8 Mar 2019 08:49
RNS Number : 2978S
Nomura JPXNIKKEI400 NETTR D-USD $
08 March 2019
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Date: | 7-Mar-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 | 07/03/2019 | IE00BVVSZ379 | 125000 | USD | 12936716.18 | 103.4937 |
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