29 Aug 2019 07:57
RNS Number : 5325K
Nomura Nikkei 225 USD Hdg UCITS
29 August 2019
Date: | 28-Aug-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 | 28/08/2019 | IE00BSMSXM06 | 211000 | USD | 27211713.64 | 128.9655 |
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