17 Aug 2020 08:44
RNS Number : 3125W
Nomura Nikkei 225 USD Hdg UCITS
17 August 2020
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Date: | 14-Aug-20 | 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 | 14/08/2020 | IE00BSMSXM06 | 201000 | USD | 30241064.43 | 150.4531 |
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