5 Sep 2019 07:00
RNS Number : 3219L
Nomura Nikkei 225 USD Hdg UCITS
05 September 2019
Date: | 4-Sep-19 |
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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 | 04/09/2019 | IE00BSMSXM06 | 176000 | USD | 22918221.36 | 130.2172 |
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