17 Aug 2020 08:44
RNS Number : 3127W
Nomura JPXNIKKEI400 NETTR D-USD $
17 August 2020
Date: | 14-Aug-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 | 14/08/2020 | IE00BVVSZ379 | 143000 | USD | 15881442.89 | 111.0590 |
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