26 Mar 2019 09:49
RNS Number : 0232U
Nomura JPXNIKKEI400 NETTR D-EUR E
26 March 2019
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Date: | 25-Mar-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 25/03/2019 | IE00BVVSZ262 | 540000 | EUR | 52364563.27 | 96.9714 |
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