11 Jan 2019 09:29
RNS Number : 8790M
Nomura Nikkei 225 USD Hdg UCITS
11 January 2019
|
|
|
|
|
|
|
Date: | 10-Jan-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 10/01/2019 | IE00BSMSXM06 | 211000 | USD | 26284393.27 | 124.5706 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.