21 Aug 2020 09:03
RNS Number : 8242W
Nomura JPXNIKKEI400 NETTR D-EUR E
21 August 2020
Date: | 20-Aug-20 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF | 20/08/2020 | IE00BVVSZ262 | 496000 | EUR | 50255638.60 | 101.3219 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.