11 May 2020 07:00
RNS Number : 3716M
Nomura Nikkei 225 USD Hdg UCITS
11 May 2020
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Date: | 07-May-20 | 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 | 07/05/2020 | IE00BSMSXM06 | 210000 | USD | 26716919.79 | 127.2234 |
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