19 Sep 2019 08:44
RNS Number : 9410M
Nomura JPXNIKKEI400 NETTR D-USD $
19 September 2019
Date: | 18-Sep-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 | 18/09/2019 | IE00BVVSZ379 | 125000 | USD | 13341503.33 | 106.7320 |
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