Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (2027J)

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TIDMNJXU

RNS Number : 2027J

Nomura JPXNIKKEI400 NETTR D-USD $

08 April 2020

 
 Date:                                07-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                                07/04/2020   IE00BVVSZ379        113000   USD             10813001.49     95.6903

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April 08, 2020 04:03 ET (08:03 GMT)

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