10 Feb 2020 08:28
RNS Number : 4645C
Nomura Nikkei 225 USD Hdg UCITS
10 February 2020
| Date: | 07-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 | 07/02/2020 | IE00BSMSXM06 | 170000 | USD | 25891664.94 | 152.3039 | ||||||||
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