21 Aug 2018 08:39
RNS Number : 4063Y
Nomura JPXNIKKEI400 NETTR D-USD $
21 August 2018
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Date: | 20-Aug-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 USD Hedged Index UCITS ETF | 20/08/2018 | IE00BVVSZ379 | 125000 | USD | 13374299.89 | 106.9944 |
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NJXU.L (NJXU)