29 Jan 2020 07:42
RNS Number : 2726B
Nomura Nikkei 225 USD Hdg UCITS
29 January 2020
Â
 | Date: | 28-Jan-20 |  |  |  |  |  |  | ||||||
 |  |  |  |  |  |  | ||||||||
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura Nikkei 225 USD-Hedged ETF | 28/01/2020 | IE00BSMSXM06 | 170000 | USD | 25219527.03 | 148.3502 |
Â
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVPPUBWGUPUUMB