1 Jul 2019 10:24
RNS Number : 0096E
Nomura Nikkei 225 USD Hdg UCITS
01 July 2019
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Date: | 28-Jun-19 | Â | Â | Â | Â | Â |
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share |
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Nomura Nikkei 225 USD-Hedged ETF | 28/06/2019 | IE00BSMSXM06 | 211000 | USD | 28213160.95 | 133.7117 |
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