23 Apr 2020 10:40
RNS Number : 6515K
Nomura Nikkei 225 USD Hdg UCITS
23 April 2020
Date: | 22-Apr-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 | 22/04/2020 | IE00BSMSXM06 | 210000 | USD | 25962873.14 | 123.6327 |
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