13 May 2020 09:03
RNS Number : 7602M
Nomura Nikkei 225 USD Hdg UCITS
13 May 2020
Date: | 12-May-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 | 12/05/2020 | IE00BSMSXM06 | 210000 | USD | 27653017.76 | 131.681 |
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