10 Oct 2019 08:56
RNS Number : 4602P
Nomura Nikkei 225 USD Hdg UCITS
10 October 2019
Date: | 09-Oct-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 | 09/10/2019 | IE00BSMSXM06 | 176000 | USD | 23975533.61 | 136.2246 |
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