8 Feb 2019 09:01
RNS Number : 4906P
Nomura JPXNIKKEI400 NETTR D-USD $
08 February 2019
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Date: | 7-Feb-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 07/02/2019 | IE00BVVSZ379 | 125000 | USD | 12653251.83 | 101.2260 |
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