Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (6863L)
14 January 2021 - 7:46PM
UK Regulatory
TIDMNJXU
RNS Number : 6863L
Nomura JPXNIKKEI400 NETTR D-USD $
14 January 2021
Date: 13-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 13/01/2021 IE00BVVSZ379 143000 USD 18502828.76 129.3904
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January 14, 2021 03:46 ET (08:46 GMT)
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