Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (7573G)

TIDMNJXU

RNS Number : 7573G

Nomura JPXNIKKEI400 NETTR D-USD $

27 November 2020

 
 Date:                                26-Nov-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                               26/11/2020    IE00BVVSZ379        143000   USD             17650072.79    123.4271

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November 27, 2020 04:17 ET (09:17 GMT)

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