1 Mar 2019 09:22
RNS Number : 5854R
Nomura Nikkei 225 USD Hdg UCITS
01 March 2019
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Date: | 28-Feb-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 28/02/2019 | IE00BSMSXM06 | 211000 | USD | 27970159.41 | 132.56 |
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