NJXU Nom Jpx400 Usd

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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