29 Jan 2019 09:10
RNS Number : 3921O
Nomura Nikkei 225 USD Hdg UCITS
29 January 2019
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Date: | 28-Jan-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 28/01/2019 | IE00BSMSXM06 | 211000 | USD | 26946696.87 | 127.7095 |
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