12 Nov 2019 09:02
RNS Number : 1012T
Nomura Nikkei 225 USD Hdg UCITS
12 November 2019
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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 | 11/11/2019 | IE00BSMSXM06 | 176000 | USD | 26108325.81 | 148.3428 | ||||||||
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