10 Dec 2019 08:56
RNS Number : 3348W
Nomura Nikkei 225 USD Hdg UCITS
10 December 2019
| Date: | 09-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 | 09/12/2019 | IE00BSMSXM06 | 176000 | USD | 26254325.06 | 149.1723 | ||||||||
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