25 Mar 2019 09:23
RNS Number : 8743T
Nomura Nikkei 225 USD Hdg UCITS
25 March 2019
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Date: | 22-Mar-19 |
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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 | 22/03/2019 | IE00BSMSXM06 | 211000 | USD | 28316060.89 | 134.1993 |
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