9 Apr 2019 08:49
RNS Number : 5985V
Nomura Nikkei 225 USD Hdg UCITS
09 April 2019
Date: | 8-Apr-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 | 08/04/2019 | IE00BSMSXM06 | 211000 | USD | 28719438.82 | 136.1111 |
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