11 Feb 2020 07:42
RNS Number : 6021C
Nomura Nikkei 225 USD Hdg UCITS
11 February 2020
| Date: | 10-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 | 10/2/2020 | IE00BSMSXM06 | 170000 | USD | 25736558.93 | 151.3915 | ||||||||
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