7 Feb 2019 09:10
RNS Number : 3659P
Nomura JPXNIKKEI400 NETTR D-USD $
07 February 2019
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Date: | 6-Feb-19 |
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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 | 06/02/2019 | IE00BVVSZ379 | 125000 | USD | 12759000.59 | 102.0720 |
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NJXU.L (NJXU)