Source - RNS
RNS Number : 3879R
Nomura JPXNIKKEI400 NETTR D-EUR E
14 June 2018
 

 

 

 

 

 

 

 

Date:

13-Jun-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura JPX-Nikkei 400 Net Total Return Daily EUR Hedged Index UCITS ETF

13/06/2018

IE00BVVSZ262

540000

EUR

59357824.76

109.9219

           


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