20 Feb 2019 09:26
RNS Number : 5965Q
Nomura JPXNIKKEI400 NETTR D-EUR E
20 February 2019
Date: | 19-Feb-19 | |||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 19/02/2019 | IE00BVVSZ262 | 540000 | EUR | 53285808.97 | 98.6774 |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 19/02/2019 | IE00BVVSZ379 | 125000 | USD | 12952179.43 | 103.6174 |
Nomura Nikkei 225 EUR-Hedged ETF | 19/02/2019 | IE00BSKS1J57 | 320000 | EUR | 39715083.84 | 124.1096 |
Nomura Nikkei 225 USD-Hedged ETF | 19/02/2019 | IE00BSMSXM06 | 211000 | USD | 27836064.47 | 131.9245 |
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NJXE.L (NJXE)