21 Oct 2019 10:33
RNS Number : 5478Q
Nomura Nikkei 225 USD Hdg UCITS
21 October 2019
Date: | 18-Oct-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 | 18/10/2019 | IE00BSMSXM06 | 176000 | USD | 25143810.81 | 142.8626 |
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