28 Jan 2020 11:01
RNS Number : 1545B
Nomura JPXNIKKEI400 NETTR D-USD $
28 January 2020
| Date: | 27-Jan-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 | 27/01/2020 | IE00BVVSZ379 | 113000 | USD | 13012466.04 | 115.1546 | ||||||||
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NJXU.L (NJXU)