23 Oct 2018 08:57
RNS Number : 8762E
Nomura Nikkei 225 USD Hdg UCITS
23 October 2018
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Date: | 22-Oct-18 |
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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 | 22/10/2018 | IE00BSMSXM06 | 211000 | USD | 29351884.77 | 139.1085 |
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