Nomura JPXNIKKEI400 NETTR D-USD $ Net Asset Value(s) (9957L)
18 Enero 2021 - 2:50AM
UK Regulatory
TIDMNJXU
RNS Number : 9957L
Nomura JPXNIKKEI400 NETTR D-USD $
18 January 2021
Date: 15-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 15/01/2021 IE00BVVSZ379 83000 USD 10700826.59 128.9256
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January 18, 2021 03:50 ET (08:50 GMT)
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