2 Nov 2018 10:12
RNS Number : 1823G
Nomura JPXNIKKEI400 NETTR D-EUR E
02 November 2018
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Date: | 1-Nov-18 |
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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 EUR Hedged Index UCITS ETF | 01/11/2018 | IE00BVVSZ262 | 540000 | EUR | 53927765.33 | 99.8662 |
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