4 May 2020 09:20
RNS Number : 8029L
Nomura JPXNIKKEI400 NETTR D-EUR E
04 May 2020
Date: | 01-May-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 EUR Hedged Index UCITS ETF | 01/05/2020 | IE00BVVSZ262 | 526000 | EUR | 47351872.82 | 90.0226 |
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