5 Jun 2019 09:29
RNS Number : 2118B
Nomura Nikkei 225 USD Hdg UCITS
05 June 2019
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Date: | 4-Jun-19 | 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 |
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Nomura Nikkei 225 USD-Hedged ETF | 04/06/2019 | IE00BSMSXM06 | 211000 | USD | 26973664.49 | 127.8373 |
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