7 Aug 2019 10:16
RNS Number : 2383I
Nomura Nikkei 225 USD Hdg UCITS
07 August 2019
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Date: | 2-Aug-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 02/08/2019 | IE00BSMSXM06 | 211000 | USD | 28000006.82 | 132.7015 |
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