Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (2203I)
10 December 2020 - 8:49PM
UK Regulatory
TIDMNJXU
RNS Number : 2203I
Nomura JPXNIKKEI400 NETTR D-USD $
10 December 2020
Date: 09-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 09/12/2020 IE00BVVSZ379 143000 USD 17645687.24 123.3964
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December 10, 2020 04:48 ET (09:48 GMT)
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