30 Jan 2019 09:05
RNS Number : 5262O
Nomura JPXNIKKEI400 NETTR D-EUR E
30 January 2019
Â
 |  |  |  |  |  |  |
Date: | 29-Jan-19 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 29/01/2019 | IE00BVVSZ262 | 540000 | EUR | 51632478.54 | 95.6157 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVWGUWUGUPBUBU