31 Jan 2019 08:34
RNS Number : 6640O
Nomura Nikkei 225 USD Hdg UCITS
31 January 2019
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Date: | 30-Jan-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 | 30/01/2019 | IE00BSMSXM06 | 211000 | USD | 26833042.75 | 127.1708 |
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