21 Aug 2020 09:03
Date: | 20-Aug-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 | 20/08/2020 | IE00BSMSXM06 | 201000 | USD | 29721711.41 | 147.8692 |
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21 Aug 2020 09:03
Date: | 20-Aug-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 | 20/08/2020 | IE00BSMSXM06 | 201000 | USD | 29721711.41 | 147.8692 |
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