12 Nov 2018 09:19
RNS Number : 0309H
Nomura Nikkei 225 USD Hdg UCITS
12 November 2018
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Date: | 9-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 | 09/11/2018 | IE00BSMSXM06 | 211000 | USD | 28921592.06 | 137.0692 |
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