27 Nov 2019 08:58
RNS Number : 8286U
Nomura Nikkei 225 USD Hdg UCITS
27 November 2019
| Date: | 26- Nov- 19 |
|
|
|
|
|
| ||||||
|
|
|
|
|
|
| ||||||||
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
|
|
|
|
|
|
| ||||||||
Nomura Nikkei 225 USD-Hedged ETF | 26/11/2019 | IE00BSMSXM06 | 176000 | USD | 26173199.50 | 148.7114 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.