12 Sep 2019 14:46
RNS Number : 1693M
Nomura Nikkei 225 USD Hdg UCITS
12 September 2019
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Date: | 11-Sep-19 | 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 | 11/09/2019 | IE00BSMSXM06 | 176000 | USD | 23961145.10 | 136.1429 |
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