Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (8030L)
May 04 2020 - 4:20AM
UK Regulatory
TIDMNJXU
RNS Number : 8030L
Nomura JPXNIKKEI400 NETTR D-USD $
04 May 2020
Date: 01-May-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 01/05/2020 IE00BVVSZ379 113000 USD 10997931.17 97.3268
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END
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