4 Sep 2019 07:38
RNS Number : 1641L
Nomura Nikkei 225 USD Hdg UCITS
04 September 2019
Date: | 3-Sep-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 | 03/09/2019 | IE00BSMSXM06 | 211000 | USD | 27441500.12 | 130.0545 |
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