28 Apr 2020 09:39
RNS Number : 1415L
Nomura Nikkei 225 USD Hdg UCITS
28 April 2020
Date: | 27-Apr-20 |
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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 | 27/04/2020 | IE00BSMSXM06 | 210000 | USD | 26854644.77 | 127.8793 |
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