Source - RNS
RNS Number : 4530X
Nomura JPXNIKKEI400 NETTR D-USD $
10 August 2018
 

 

 

 

 

 

 

 

Date:

9-Aug-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

09/08/2018

IE00BVVSZ379

125000

USD

13726002.72

109.8080

           


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