11 Feb 2020 07:43
RNS Number : 6023C
Nomura JPXNIKKEI400 NETTR D-USD $
11 February 2020
| Date: | 10-Feb-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 | 10/2/2020 | IE00BVVSZ379 | 113000 | USD | 13161700.68 | 116.4752 | ||||||||
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