22 Nov 2019 09:01
RNS Number : 3481U
Nomura Nikkei 225 USD Hdg UCITS
22 November 2019
| Date: | 21-Nov-19 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share | ||||||||
Nomura Nikkei 225 USD-Hedged ETF | 21/11/2019 | IE00BSMSXM06 | 176000 | USD | 25799900.70 | 146.5903 |
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