Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (4513G)
November 25 2020 - 2:56AM
UK Regulatory
TIDMNJXU
RNS Number : 4513G
Nomura JPXNIKKEI400 NETTR D-USD $
25 November 2020
Date: 24-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 24/11/2020 IE00BVVSZ379 143000 USD 17460208.30 122.0994
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