Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (8733I)
April 06 2020 - 3:48AM
UK Regulatory
TIDMNJXU
RNS Number : 8733I
Nomura JPXNIKKEI400 NETTR D-USD $
06 April 2020
Date: 03-Apr-20
Dealing Shares in
Fund Date ISIN Code Issue Base Currency Net Assets NAV/Share
Nomura JPX-Nikkei 400 Net Total
Return
Daily USD Hedged Index UCITS
ETF 03/04/2020 IE00BVVSZ379 113000 USD 10222147.95 90.4615
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