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NJXU Nom Jpx400 Usd

128.53
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Name Symbol Market Type
Nom Jpx400 Usd LSE:NJXU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 128.53 128.35 128.71 0 01:00:00

Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (5843K)

05/01/2021 9:03am

UK Regulatory


TIDMNJXU

RNS Number : 5843K

Nomura JPXNIKKEI400 NETTR D-USD $

05 January 2021

 
  Date:              04-Jan-21 
 
                        Dealing                         Shares in   Base 
 Fund                      Date   ISIN Code             Issue       Currency        Net Assets   NAV/Share 
 
 Nomura 
  JPX-Nikkei 400 
  Net Total 
  Return 
  Daily USD 
  Hedged Index 
  UCITS ETF        04/01/2021     IE00BVVSZ379             143000   USD            17781092.82    124.3433 
 
 
 
 
 
 
 
 
 

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END

NAVUPUBAGUPGURA

(END) Dow Jones Newswires

January 05, 2021 04:03 ET (09:03 GMT)

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