19 Aug 2020 08:47
RNS Number : 5719W
Nomura JPXNIKKEI400 NETTR D-USD $
19 August 2020
Date: | 18-Aug-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 USD Hedged Index UCITS ETF | 18/08/2020 | IE00BVVSZ379 | 143000 | USD | 15759298.11 | 110.2049 |
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