31 Oct 2018 07:00
RNS Number : 7821F
Nomura Nikkei 225 USD Hdg UCITS
30 October 2018
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Date: | 30-Oct-18 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 30/10/2018 | IE00BSMSXM06 | 211000 | USD | 27868308.02 | 132.0773 |
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