15 Jul 2019 08:58
RNS Number : 5130F
Nomura Nikkei 225 USD Hdg UCITS
15 July 2019
Date: | 12-Jul-19 |
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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 | 12/07/2019 | IE00BSMSXM06 | 211000 | USD | 28777353.38 | 136.3856 |
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