20 Mar 2020 08:45
RNS Number : 9786G
Nomura Nikkei 225 USD Hdg UCITS
20 March 2020
Date: | 19-Mar-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 | 19/03/2020 | IE00BSMSXM06 | 170000 | USD | 18123068.43 | 106.6063 |
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