2 Aug 2019 07:45
RNS Number : 7035H
Nomura JPXNIKKEI400 NETTR D-USD $
02 August 2019
Date: | 1-Aug-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 | 01/08/2019 | IE00BVVSZ379 | 125000 | USD | 12931901.35 | 103.4552 |
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NJXU.L (NJXU)