Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (4687N)
May 20 2020 - 3:57AM
UK Regulatory
TIDMNJXU
RNS Number : 4687N
Nomura JPXNIKKEI400 NETTR D-USD $
20 May 2020
Date: 19-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 19/05/2020 IE00BVVSZ379 113000 USD 11460652.72 101.4217
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END
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