28 Nov 2018 08:37
RNS Number : 7454I
Nomura JPXNIKKEI400 NETTR D-USD $
28 November 2018
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Date: | 27-Nov-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura JPX-Nikkei 400 Net Total Return Daily USD Hedged Index UCITS ETF | 27/11/2018 | IE00BVVSZ379 | 125000 | USD | 13111254.71 | 104.8900 |
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