24 Jan 2020 12:37
RNS Number : 8960A
Nomura Nikkei 225 USD Hdg UCITS
24 January 2020
| Date: | 23-Jan-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 | 23/01/2020 | IE00BSMSXM06 | 170000 | USD | 25846333.65 | 152.0373 | ||||||||
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