11 Sep 2020 08:42
RNS Number : 7397Y
Nomura Nikkei 225 USD Hdg UCITS
11 September 2020
Date: | 10-Sep-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 | 10/09/2020 | IE00BSMSXM06 | 201000 | USD | 30183683.88 | 150.1676 |
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