20 Dec 2018 08:36
RNS Number : 1007L
Nomura JPXNIKKEI400 NETTR D-EUR E
20 December 2018
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Date: | 19-Dec-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 | 19/12/2018 | IE00BVVSZ262 | 540000 | EUR | 51529539.46 | 95.4251 |
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NJXE.L (NJXE)