17 Dec 2019 09:12
RNS Number : 1359X
Nomura Nikkei 225 USD Hdg UCITS
17 December 2019
| Date: | 16-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 | 16/12/2019 | IE00BSMSXM06 | 176000 | USD | 26855333.31 | 152.5871 | ||||||||
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