11 Mar 2019 08:58
RNS Number : 4398S
Nomura JPXNIKKEI400 NETTR D-EUR E
11 March 2019
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Date: | 8-Mar-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 | 08/03/2019 | IE00BVVSZ262 | 540000 | EUR | 52198790.50 | 96.6644 |
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NJXE.L (NJXE)