29 May 2020 08:54
RNS Number : 3554O
Nomura Nikkei 225 USD Hdg UCITS
29 May 2020
Date: | 27-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 | 27/05/2020 | IE00BSMSXM06 | 201000 | USD | 27845101.50 | 138.5328 |
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