4 Oct 2019 09:15
RNS Number : 8041O
Nomura Nikkei 225 USD Hdg UCITS
04 October 2019
Date: | 03-Oct-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 | 03/10/2019 | IE00BSMSXM06 | 176000 | USD | 23834013.25 | 135.4205 |
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