17 Apr 2020 08:55
RNS Number : 0195K
Nomura Nikkei 225 USD Hdg UCITS
17 April 2020
Date: | 16-Apr-20 |
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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 | 16/04/2020 | IE00BSMSXM06 | 210000 | USD | 26173801.34 | 124.6371 |
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