18 Mar 2020 09:08
RNS Number : 6015G
Nomura Nikkei 225 USD Hdg UCITS
18 March 2020
Â
Date: | 17-Mar-20 | Â | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |  |
 |  |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | Â |
 |  |  |  |  |  |  |  |
Nomura Nikkei 225 USD-Hedged ETF | 17/03/2020 | IE00BSMSXM06 | 170000 | USD | 18472007.77 | 108.6589 | Â |
Â
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.
Â
ENDÂ
Â
NAVGPURCWUPUURR