4 Mar 2020 08:32
RNS Number : 9773E
Nomura JPXNIKKEI400 NETTR D-EUR E
04 March 2020
Date: | 3-Mar-20 |
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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 | 03/03/2020 | IE00BVVSZ262 | 496000 | EUR | 46804024.04 | 94.3630 |
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NJXE.L (NJXE)