22 Oct 2019 11:19
RNS Number : 7150Q
Nomura Nikkei 225 USD Hdg UCITS
22 October 2019
Date: | 21-Oct-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 21/10/2019 | IE00BSMSXM06 | 176000 | USD | 25212149.82 | 143.2509 |
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.