Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (8055J)

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RNS Number : 8055J

Nomura JPXNIKKEI400 NETTR D-USD $

24 December 2020

 
 Date:                                23-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                               23/12/2020    IE00BVVSZ379        143000   USD             17441117.03    121.9659 
 

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December 24, 2020 03:10 ET (08:10 GMT)