31 Dec 2018 09:36
RNS Number : 7962L
Nomura Nikkei 225 USD Hdg UCITS
31 December 2018
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Date: | 28-Dec-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 | 28/12/2018 | IE00BSMSXM06 | 211000 | USD | 26082397.97 | 123.6133 |
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