2 Jul 2019 08:46
RNS Number : 1718E
Nomura Nikkei 225 USD Hdg UCITS
02 July 2019
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Date: | 1-Jul-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 | 01/07/2019 | IE00BSMSXM06 | 211000 | USD | 28816175.05 | 136.5696 |
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