30 Jan 2019 09:05
RNS Number : 5263O
Nomura JPXNIKKEI400 NETTR D-USD $
30 January 2019
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Date: | 29-Jan-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 | 29/01/2019 | IE00BVVSZ379 | 125000 | USD | 12538893.63 | 100.3111 |
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NJXU.L (NJXU)