2 Nov 2018 10:12
RNS Number : 1822G
Nomura Nikkei 225 USD Hdg UCITS
02 November 2018
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Date: | 1-Nov-18 |
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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 | 01/11/2018 | IE00BSMSXM06 | 211000 | USD | 28161873.01 | 133.4686 |
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