13 Mar 2019 08:54
RNS Number : 7252S
Nomura Nikkei 225 USD Hdg UCITS
13 March 2019
|
|
|
|
|
|
|
Date: | 12-Mar-19 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund | Dealing Date | ISIN Code | Shares in Issue | Base Currency | Net Assets | NAV/Share |
|
|
|
|
|
|
|
Nomura Nikkei 225 USD-Hedged ETF | 12/03/2019 | IE00BSMSXM06 | 211000 | USD | 28142767.01 | 133.378 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.