Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (4993J)

TIDMNJXU

RNS Number : 4993J

Nomura JPXNIKKEI400 NETTR D-USD $

22 December 2020

 
 Date:                                21-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                               21/12/2020    IE00BVVSZ379        143000   USD             17645070.50    123.3921 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGGWPUPUURP

(END) Dow Jones Newswires

December 22, 2020 03:40 ET (08:40 GMT)