Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (0566L)

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RNS Number : 0566L

Nomura JPXNIKKEI400 NETTR D-USD $

08 January 2021

 
  Date:              07-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        07/01/2021     IE00BVVSZ379             143000   USD            18115662.99    126.6830 
 
 
 
 
 
 
 
 

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January 08, 2021 03:48 ET (08:48 GMT)