12 Jun 2019 08:40
RNS Number : 9407B
Nomura Nikkei 225 USD Hdg UCITS
12 June 2019
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Date: | 11-Jun-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 | 11/06/2019 | IE00BSMSXM06 | 211000 | USD | 28042137.07 | 132.9011 |
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