18 Sep 2020 09:15
RNS Number : 4273Z
Nomura Nikkei 225 USD Hdg UCITS
18 September 2020
Date: | 17-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 | 17/09/2020 | IE00BSMSXM06 | 201000 | USD | 30280001.33 | 150.6468 |
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