14 Jan 2021 08:46
RNS Number : 6863L
Nomura JPXNIKKEI400 NETTR D-USD $
14 January 2021
| Date: | 13-Jan-21 |
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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 | 13/01/2021 | IE00BVVSZ379 | 143000 | USD | 18502828.76 | 129.3904 | ||||||||
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NJXU.L (NJXU)