Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (2514H)
December 02 2020 - 2:43AM
UK Regulatory
TIDMNJXU
RNS Number : 2514H
Nomura JPXNIKKEI400 NETTR D-USD $
02 December 2020
Date: 01-Dec-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 01/12/2020 IE00BVVSZ379 143000 USD 17557976.36 122.7831
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