13 Mar 2020 14:33
RNS Number : 1425G
Nomura Nikkei 225 USD Hdg UCITS
13 March 2020
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Date: | 12-Mar-20 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
 |  |  |  |  |  |  |
Nomura Nikkei 225 USD-Hedged ETF | 12/03/2020 | IE00BSMSXM06 | 170000 | USD | 20124387.02 | 118.3787 |
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