23 Jan 2019 08:57
RNS Number : 8719N
Nomura JPXNIKKEI400 NETTR D-EUR E
23 January 2019
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Date: | 22-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 EUR Hedged Index UCITS ETF | 22/01/2019 | IE00BVVSZ262 | 540000 | EUR | 51600321.00 | 95.5562 |
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