Source - RNS
RNS Number : 3878R
Nomura Nikkei 225 USD Hdg UCITS
14 June 2018
 

 

 

 

 

 

 

 

Date:

13-Jun-18

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Fund

Dealing Date

ISIN Code

 Shares in Issue

Base Currency

 Net Assets

NAV/Share

 

 

 

 

 

 

 

Nomura Nikkei 225 USD-Hedged ETF

13/06/2018

IE00BSMSXM06

211000

USD

29441486.42

139.5331

           


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
NAVGGUAUQUPRURC