15 May 2020 09:01
RNS Number : 0461N
Nomura Nikkei 225 USD Hdg UCITS
15 May 2020
Date: | 14-May-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 | 14/05/2020 | IE00BSMSXM06 | 210000 | USD | 27036414.54 | 128.7448 |
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