29 Jun 2020 09:12
RNS Number : 3543R
Nomura Nikkei 225 USD Hdg UCITS
29 June 2020
Date: | 26-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 | 26/06/2020 | IE00BSMSXM06 | 201000 | USD | 29232735.09 | 145.4365 |
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