5 Jul 2019 09:15
RNS Number : 6359E
Nomura JPXNIKKEI400 NETTR D-USD $
05 July 2019
Date: | 4-Jul-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 | 04/07/2019 | IE00BVVSZ379 | 125000 | USD | 13078130.60 | 104.6250 |
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NJXU.L (NJXU)