12 Mar 2020 09:50
RNS Number : 9082F
Nomura Nikkei 225 USD Hdg UCITS
12 March 2020
Date: | 11-Mar-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 | 11/03/2020 | IE00BSMSXM06 | 170000 | USD | 21076235.07 | 123.9779 |
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