1 Jul 2020 08:44
RNS Number : 6845R
Nomura Nikkei 225 USD Hdg UCITS
01 July 2020
Date: | 30-Jun-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 | 30/06/2020 | IE00BSMSXM06 | 201000 | USD | 28981883.36 | 144.1885 |
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