1 May 2020 08:44
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 EUR Hedged Index UCITS ETF | 30/04/2020 | IE00BVVSZ262 | 526000 | EUR | 48478490.14 | 92.1644 |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 30/04/2020 | IE00BVVSZ379 | 113000 | USD | 11264018.23 | 99.6816 |
Nomura Nikkei 225 EUR-Hedged ETF | 30/04/2020 | IE00BSKS1J57 | 231000 | EUR | 27392484.26 | 118.5822 |
Nomura Nikkei 225 USD-Hedged ETF | 30/04/2020 | IE00BSMSXM06 | 210000 | USD | 27414368.14 | 130.5446 |