16 Mar 2020 09:22
RNS Number : 2549G
Nomura Nikkei 225 USD Hdg UCITS
16 March 2020
Date: | 13-Mar-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 | 13/03/2020 | IE00BSMSXM06 | 170000 | USD | 18913014.14 | 111.253 |
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