26 Jun 2019 09:34
RNS Number : 4835D
Nomura Nikkei 225 USD Hdg UCITS
26 June 2019
Date: | 25-Jun-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 | 25/06/2019 | IE00BSMSXM06 | 211000 | USD | 28056810.15 | 132.9707 |
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