21 Feb 2020 08:43
RNS Number : 7372D
Nomura JPXNIKKEI400 NETTR D-USD $
21 February 2020
Date: | 20-Feb-20 |
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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 | 20/02/2020 | IE00BVVSZ379 | 113000 | USD | 12844786.14 | 113.6707 |
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