TIDMNJXU

RNS Number : 4993J

Nomura JPXNIKKEI400 NETTR D-USD $

22 December 2020

 
 Date:                                21-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                               21/12/2020    IE00BVVSZ379        143000   USD             17645070.50    123.3921

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(END) Dow Jones Newswires

December 22, 2020 03:40 ET (08:40 GMT)

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