9 Sep 2019 10:09
RNS Number : 6495L
Nomura Nikkei 225 USD Hdg UCITS
09 September 2019
Date: | 6-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 | 06/09/2019 | IE00BSMSXM06 | 176000 | USD | 23528916.87 | 133.687 |
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