3 Mar 2020 08:26
RNS Number : 8201E
Nomura Nikkei 225 USD Hdg UCITS
03 March 2020
Date: | 2-Mar-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 | 02/03/2020 | IE00BSMSXM06 | 170000 | USD | 23211430.76 | 136.5378 |
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