18 Sep 2019 09:01
RNS Number : 7796M
Nomura Nikkei 225 USD Hdg UCITS
18 September 2019
Date: | 17-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 | 17/09/2019 | IE00BSMSXM06 | 176000 | USD | 24404866.82 | 138.664 |
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