13 Sep 2019 09:05
RNS Number : 2594M
Nomura JPXNIKKEI400 NETTR D-USD $
13 September 2019
Â
Date: | 12-Sep-19 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 12/09/2019 | IE00BVVSZ379 | 125000 | USD | 13239630.55 | 105.9170 |
 |  |  |  |  |  |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGGUQABUPBUMW