30 Mar 2020 09:02
RNS Number : 0171I
Nomura Nikkei 225 USD Hdg UCITS
30 March 2020
Date: | 27-Mar-20 |
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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 | 27/03/2020 | IE00BSMSXM06 | 170000 | USD | 21114617.29 | 124.2036 |
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