3 Oct 2019 09:02
RNS Number : 6509O
Nomura Nikkei 225 USD Hdg UCITS
03 October 2019
Â
Date: | 02-Oct-19 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 USD-Hedged ETF | 02/10/2019 | IE00BSMSXM06 | 176000 | USD | 24324784.00 | 138.209 |
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.
Â
ENDÂ
Â
NAVUGGRAUUPBUMW