29 Jul 2020 08:59
RNS Number : 4611U
Nomura Nikkei 225 USD Hdg UCITS
29 July 2020
Date: | 28-Jul-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 | 28/07/2020 | IE00BSMSXM06 | 201000 | USD | 29459533.03 | 146.5648 |
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