31 Oct 2019 09:30
RNS Number : 7695R
Nomura JPXNIKKEI400 NETTR D-USD $
31 October 2019
| Date: | 30-Oct-19
|
|
|
|
|
| |||||||
|
|
|
|
|
|
| ||||||||
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 | 30/10/2019 | IE00BVVSZ379 | 125000 | USD | 13976964.99 | 111.8157 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.