21 Apr 2020 08:47
RNS Number : 3247K
Nomura JPXNIKKEI400 NETTR D-USD $
21 April 2020
Date: | 20-Apr-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 | 20/04/2020 | IE00BVVSZ379 | 113000 | USD | 11027993.35 | 97.5929 |
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