6 Dec 2019 08:58
RNS Number : 0221W
Nomura Nikkei 225 USD Hdg UCITS
06 December 2019
| Date: | 05-Dec-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 | 05/12/2019 | IE00BSMSXM06 | 176000 | USD | 26104779.76 | 148.3226 | ||||||||
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