1 May 2020 16:45
RNS Number : 7212L
Nomura JPXNIKKEI400 NETTR D-USD $
01 May 2020
Date: | 30-Apr-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 | 30/04/2020 | IE00BVVSZ379 | 113000 | USD | 11264018.23 | 99.6816 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.