15 Apr 2020 09:17
RNS Number : 7101J
Nomura Nikkei 225 USD Hdg UCITS
15 April 2020
Date: | 14-Apr-20 |
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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 | 14/04/2020 | IE00BSMSXM06 | 170000 | USD | 21571885.89 | 126.8934 |
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