Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (9668E)
November 11 2020 - 3:46AM
UK Regulatory
TIDMNJXU
RNS Number : 9668E
Nomura JPXNIKKEI400 NETTR D-USD $
11 November 2020
Date: 10-Nov-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 10/11/2020 IE00BVVSZ379 143000 USD 16799175.75 117.4768
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November 11, 2020 03:46 ET (08:46 GMT)
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