30 Dec 2019 09:22
RNS Number : 2449Y
Nomura Nikkei 225 USD Hdg UCITS
30 December 2019
| Date: | 27-Dec-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 | 27/12/2019 | IE00BSMSXM06 | 176000 | USD | 26790440.73 | 152.2184 | ||||||||
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