14 Aug 2020 09:07
RNS Number : 1762W
Nomura Nikkei 225 USD Hdg UCITS
14 August 2020
Â
Date: | 13-Aug-20 | Â | Â | Â | Â | Â |
 |  |  |  |  |  |  |
 |  |  |  |  |  |  |
Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 USD-Hedged ETF | 13/08/2020 | IE00BSMSXM06 | 201000 | USD | 30174832.18 | 150.1235 |
Â
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVGPUAURUPUURC