Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (6517K)
April 23 2020 - 5:40AM
UK Regulatory
TIDMNJXU
RNS Number : 6517K
Nomura JPXNIKKEI400 NETTR D-USD $
23 April 2020
Date: 22-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 22/04/2020 IE00BVVSZ379 113000 USD 10833678.32 95.8733
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