29 Jan 2020 07:42
RNS Number : 2726B
Nomura Nikkei 225 USD Hdg UCITS
29 January 2020
| Date: | 28-Jan-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 | 28/01/2020 | IE00BSMSXM06 | 170000 | USD | 25219527.03 | 148.3502 |
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