11 Dec 2019 09:19
RNS Number : 5055W
Nomura Nikkei 225 USD Hdg UCITS
11 December 2019
| Date: | 10-Dec-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 | 10/12/2019 | IE00BSMSXM06 | 176000 | USD | 26234774.46 | 149.0612 | ||||||||
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