20 Oct 2020 09:26
RNS Number : 6328C
Nomura Nikkei 225 USD Hdg UCITS
20 October 2020
Date: | 19-Oct-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 | 19/10/2020 | IE00BSMSXM06 | 201000 | USD | 30902567.96 | 153.7441 |
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