8 Sep 2020 08:52
RNS Number : 3464Y
Nomura Nikkei 225 USD Hdg UCITS
08 September 2020
Date: | 7-Sep-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 | 07/09/2020 | IE00BSMSXM06 | 201000 | USD | 29984146.16 | 149.1749 |
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