20 Jul 2020 08:40
RNS Number : 4699T
Nomura Nikkei 225 USD Hdg UCITS
20 July 2020
Date: | 17-Jul-20 |
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Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
Nomura Nikkei 225 USD-Hedged ETF | 17/07/2020 | IE00BSMSXM06 | 201000 | USD | 29512107.46 | 146.8264 |
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