5 Feb 2019 09:08
RNS Number : 1071P
Nomura Nikkei 225 USD Hdg UCITS
05 February 2019
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Date: | 4-Feb-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 | 04/02/2019 | IE00BSMSXM06 | 211000 | USD | 27269935.45 | 129.2414 |
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