13 Nov 2020 09:15
RNS Number : 2576F
Nomura JPXNIKKEI400 NETTR D-USD $
13 November 2020
Date: | 12-Nov-20 |
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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 | 12/11/2020 | IE00BVVSZ379 | 143000 | USD | 17062995.86 | 119.3216 |
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NJXU.L (NJXU)