19 Aug 2020 08:47
RNS Number : 5717W
Nomura Nikkei 225 USD Hdg UCITS
19 August 2020
Date: | 18-Aug-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 | 18/08/2020 | IE00BSMSXM06 | 201000 | USD | 29952877.16 | 149.0193 |
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