Source - RNS
RNS Number : 3880R
Nomura JPXNIKKEI400 NETTR D-USD $
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 USD Hedged Index UCITS ETF

13/06/2018

IE00BVVSZ379

125000

USD

14135372.42

113.0830

           


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