8 Jul 2019 08:59
RNS Number : 7727E
Nomura Nikkei 225 USD Hdg UCITS
08 July 2019
Date: | 5-Jul-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 | 05/07/2019 | IE00BSMSXM06 | 211000 | USD | 28842143.51 | 136.6926 |
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