14 Jun 2019 09:07
RNS Number : 3064C
Nomura JPXNIKKEI400 NETTR D-EUR E
14 June 2019
Date: | 13-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 | 13/06/2019 | IE00BVVSZ262 | 504000 | EUR | 48110479.42 | 95.4573 |
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NJXE.L (NJXE)