4 Dec 2019 09:09
RNS Number : 6349V
Nomura Nikkei 225 USD Hdg UCITS
04 December 2019
| Date: | 03-Dec-19 |
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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 | 03/12/2019 | IE00BSMSXM06 | 176000 | USD | 26179057.60 | 148.7446 | ||||||||
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