17 Feb 2020 09:03
RNS Number : 1939D
Nomura Nikkei 225 USD Hdg UCITS
17 February 2020
| Date: | 14-Feb-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 | 14/02/2020 | IE00BSMSXM06 | 170000 | USD | 25743558.92 | 151.4327 |
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