19 May 2020 08:39
RNS Number : 3275N
Nomura Nikkei 225 USD Hdg UCITS
19 May 2020
Date: | 18-May-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 18/05/2020 | IE00BSMSXM06 | 250000 | USD | 32548748.98 | 130.195 |
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