17 May 2019 09:18
RNS Number : 3994Z
Nomura Nikkei 225 USD Hdg UCITS
17 May 2019
Date: | 16-May-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 | 16/05/2019 | IE00BSMSXM06 | 211000 | USD | 27851158.60 | 131.996 |
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