12 Sep 2019 14:46
RNS Number : 1693M
Nomura Nikkei 225 USD Hdg UCITS
12 September 2019
Date: | 11-Sep-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 11/09/2019 | IE00BSMSXM06 | 176000 | USD | 23961145.10 | 136.1429 |
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.