29 Oct 2019 09:45
RNS Number : 4627R
Nomura Nikkei 225 USD Hdg UCITS
29 October 2019
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 | Date: | 28-Oct-19  |  |  |  |  |  | |||||||
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Fund | Dealing Date | ISIN Code | Â Shares in Issue | Base Currency | Â Net Assets | NAV/Share | ||||||||
 |  |  |  |  |  |  | ||||||||
Nomura Nikkei 225 USD-Hedged ETF | 28/10/2019 | IE00BSMSXM06 | 176000 | USD | 25564923.76 | 145.2552 | ||||||||
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