21 Nov 2018 09:24
RNS Number : 0555I
Nomura Nikkei 225 USD Hdg UCITS
21 November 2018
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Date: | 20-Nov-18 | 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 | 20/11/2018 | IE00BSMSXM06 | 211000 | USD | 28069942.74 | 133.0329 |
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