14 May 2019 09:02
RNS Number : 9449Y
Nomura Nikkei 225 USD Hdg UCITS
14 May 2019
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Date: | 13-May-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 | 13/05/2019 | IE00BSMSXM06 | 211000 | USD | 27999545.90 | 132.6993 |
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