15 Aug 2019 09:00
RNS Number : 1644J
Nomura Nikkei 225 USD Hdg UCITS
15 August 2019
Date: | 14-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 | 14/08/2019 | IE00BSMSXM06 | 211000 | USD | 27422419.66 | 129.9641 |
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