Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (4207H)
03 December 2020 - 7:16PM
UK Regulatory
TIDMNJXU
RNS Number : 4207H
Nomura JPXNIKKEI400 NETTR D-USD $
03 December 2020
Date: 02-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 02/12/2020 IE00BVVSZ379 143000 USD 17618407.49 123.2056
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December 03, 2020 03:16 ET (08:16 GMT)
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