19 Jun 2019 09:15
RNS Number : 7489C
Nomura JPXNIKKEI400 NETTR D-EUR E
19 June 2019
Date: | 18-Jun-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 | 18/06/2019 | IE00BVVSZ262 | 504000 | EUR | 47776901.99 | 94.7954 |
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