30 Dec 2019 09:23
RNS Number : 2451Y
Nomura JPXNIKKEI400 NETTR D-USD $
30 December 2019
| Date: | 27-Dec-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 | 27/12/2019 | IE00BVVSZ379 | 125000 | USD | 14599688.49 | 116.7975 | ||||||||
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