30 Sep 2019 09:13
RNS Number : 1217O
Nomura Nikkei 225 USD Hdg UCITS
30 September 2019
Date: | 27-Sep-19 |
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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 | 27/09/2019 | IE00BSMSXM06 | 176000 | USD | 24432409.56 | 138.8205 |
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