30 Oct 2018 09:15
RNS Number : 6912F
Nomura JPXNIKKEI400 NETTR D-EUR E
30 October 2018
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Date: | 29-Oct-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 | 29/10/2018 | IE00BVVSZ262 | 540000 | EUR | 52592217.93 | 97.3930 |
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NJXE.L (NJXE)