1 Feb 2019 11:43
RNS Number : 8592O
Nomura Nikkei 225 USD Hdg UCITS
01 February 2019
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Date: | 31-Jan-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 | 31/01/2019 | IE00BSMSXM06 | 211000 | USD | 27123793.21 | 128.5488 |
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