24 Jul 2018 08:56
RNS Number : 5590V
Nomura JPXNIKKEI400 NETTR D-USD $
24 July 2018
Date: | 23-Jul-18 | |||||
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 | 23/07/2018 | IE00BVVSZ379 | 125000 | USD | 13707515.75 | 109.6601 |
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