10 Sep 2019 09:07
RNS Number : 8047L
Nomura Nikkei 225 USD Hdg UCITS
10 September 2019
Date: | 9-Sep-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 | 9/9/2019 | IE00BSMSXM06 | 176000 | USD | 23658717.59 | 134.4245 |
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