12 Dec 2018 08:54
RNS Number : 2379K
Nomura Nikkei 225 USD Hdg UCITS
12 December 2018
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Date: | 11-Dec-18 |
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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 | 11/12/2018 | IE00BSMSXM06 | 211000 | USD | 27526021.23 | 130.4551 |
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