31 Jul 2020 08:51
RNS Number : 7493U
Nomura Nikkei 225 USD Hdg UCITS
31 July 2020
Date: | 30-Jul-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 | 30/07/2020 | IE00BSMSXM06 | 201000 | USD | 29044430.57 | 144.4997 |
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