9 Sep 2019 10:09
RNS Number : 6497L
Nomura JPXNIKKEI400 NETTR D-USD $
09 September 2019
Date: | 6-Sep-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 USD Hedged Index UCITS ETF | 06/09/2019 | IE00BVVSZ379 | 125000 | USD | 12769693.15 | 102.1575 |
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