6 Apr 2020 08:47
RNS Number : 8731I
Nomura Nikkei 225 USD Hdg UCITS
06 April 2020
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Date: | 03-Apr-20 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 03/04/2020 | IE00BSMSXM06 | 170000 | USD | 19568533.07 | 115.109 |
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