19 Aug 2019 09:38
RNS Number : 4765J
Nomura Nikkei 225 USD Hdg UCITS
19 August 2019
Date: | 16-Aug-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 | 16/08/2019 | IE00BSMSXM06 | 211000 | USD | 27119718.65 | 128.5295 |
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