6 Nov 2019 09:05
RNS Number : 4477S
Nomura Nikkei 225 USD Hdg UCITS
06 November 2019
| Date: | 5-Nov-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 | 05/11/2019 | IE00BSMSXM06 | 176000 | USD | 26022657.16 | 147.856 |
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