7 Jan 2020 11:34
RNS Number : 0150Z
Nomura Nikkei 225 USD Hdg UCITS
07 January 2020
| Date: | 06-Jan-20 |
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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 | 06/01/2020 | IE00BSMSXM06 | 176000 | USD | 26065744.64 | 148.1008 | ||||||||
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